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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-78,900
Closed -$3.01M
EWZ icon
252
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-703
Closed -$2.69M
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-20,496
Closed -$153K
FANG icon
254
CALL
Diamondback Energy
FANG
$57.6B
– –
-1,084
Closed -$10M
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-10,000
Closed -$167K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,100
Closed -$590K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23B
– –
-29,300
Closed -$618K
GDX icon
258
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-120
Closed -$253K
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-123,920
Closed -$459K
GILD icon
260
CALL
Gilead Sciences
GILD
$161B
– –
-129
Closed -$807K
GM icon
261
General Motors
GM
$74.7B
– –
-102,400
Closed -$3.42M
GM icon
262
PUT
General Motors
GM
$74.7B
– –
-1,003
Closed -$3.36M
GNT
263
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-12,598
Closed -$62K
B
264
Barrick Mining
B
$62.2B
– –
-47,100
Closed -$638K
GOOGL icon
265
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-260
Closed -$1.36M
GS icon
266
CALL
Goldman Sachs
GS
$313B
– –
-455
Closed -$7.6M
GSK icon
267
GSK
GSK
$103B
– –
-5,360
Closed -$268K
HSBC icon
268
HSBC
HSBC
$355B
– –
-6,949
Closed -$275K
HSBC icon
269
PUT
HSBC
HSBC
$355B
– –
-87
Closed -$345K
HSY icon
270
Hershey
HSY
$35.4B
– –
-3,500
Closed -$375K
HWM icon
271
Howmet Aerospace
HWM
$116B
– –
-108,237
Closed -$1.55M
HWM icon
272
PUT
Howmet Aerospace
HWM
$116B
– –
-295
Closed -$381K
HYG icon
273
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30
Closed -$243K
IBM icon
274
CALL
IBM
IBM
$202B
– –
-1,441
Closed -$15.7M
IBM icon
275
PUT
IBM
IBM
$202B
– –
-54
Closed -$591K
9 10
11
12 13

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $804M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.