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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
+4.64%
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
$1.13B
AUM Growth
+$267M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.4%
Holding
464
New
152
Increased
80
Reduced
61
Closed
140

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
USB icon
US Bancorp
USB
+$19.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.18M
4
DIS icon
Walt Disney
DIS
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
APC
Anadarko Petroleum
APC
+$5M
3
TMUS icon
T-Mobile US
TMUS
+$4.16M
4
CVX icon
Chevron
CVX
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.52%
3 Consumer Discretionary 2.33%
4 Healthcare 1.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$388B
$308K 0.03%
2,600
-28,411
-92% -$3.45M
CMCSA icon
252
Comcast
CMCSA
$79.1B
$298K 0.03%
+6,600
New +$292K
TSLA icon
253
PUT
Tesla
TSLA
$1.24T
$289K 0.03%
180
– –
DE icon
254
Deere & Co
DE
$170B
$287K 0.03%
+1,700
New +$272K
KHC icon
255
Kraft Heinz
KHC
$30.4B
$285K 0.03%
+10,200
New +$293K
LVS icon
256
PUT
Las Vegas Sands
LVS
$30.5B
$283K 0.03%
+49
New +$2.86K
TJX icon
257
CALL
TJX Companies
TJX
$170B
$279K 0.02%
+50
New +$2.72K
TJX icon
258
PUT
TJX Companies
TJX
$170B
$279K 0.02%
+50
New +$2.72K
MSFT icon
259
PUT
Microsoft
MSFT
$2.84T
$278K 0.02%
20
-20
-50% -$2.75K
WBA
260
CALL
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
+50
New +$2.68K
WBA
261
PUT
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
+50
New +$2.68K
SNPS icon
262
CALL
Synopsys
SNPS
$71.5B
$275K 0.02%
+20
New +$2.7K
SNPS icon
263
PUT
Synopsys
SNPS
$71.5B
$275K 0.02%
+20
New +$2.7K
MTN icon
264
Vail Resorts
MTN
$5.19B
$273K 0.02%
1,200
-1,300
-52% -$307K
MDT icon
265
Medtronic
MDT
$107B
$272K 0.02%
+2,500
New +$261K
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$272K 0.02%
13,400
-1,100
-8% -$21.3K
GS icon
267
Goldman Sachs
GS
$313B
$269K 0.02%
+1,300
New +$272K
CTAS icon
268
PUT
Cintas
CTAS
$82.4B
$268K 0.02%
+40
New +$2.56K
NFLX icon
269
PUT
Netflix
NFLX
$292B
$268K 0.02%
+100
New +$3.13K
UAL icon
270
CALL
United Airlines
UAL
$38.4B
$265K 0.02%
+30
New +$2.65K
UAL icon
271
PUT
United Airlines
UAL
$38.4B
$265K 0.02%
+30
New +$2.65K
BIDU icon
272
PUT
Baidu
BIDU
$35.8B
$257K 0.02%
25
-25
-50% -$2.69K
EXC icon
273
Exelon
EXC
$48.6B
$256K 0.02%
+7,428
New +$249K
CAT icon
274
CALL
Caterpillar
CAT
$409B
$253K 0.02%
+20
New +$2.54K
CAT icon
275
PUT
Caterpillar
CAT
$409B
$253K 0.02%
+20
New +$2.54K
9 10
11
12 13

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Securities Group held 464 positions worth $1.13B, up 31% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $159M in Q3 2019, closing 140 positions and reducing 61 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in US Bancorp worth $19.6M.

  • Summit Securities Group's largest Q3 2019 buy was US Bancorp: 354,800 shares worth $19.6M.
  • Summit Securities Group added most to Apple in Q3 2019, an estimated $20.3M increase.
  • Summit Securities Group's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $6.11M.
  • Summit Securities Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Summit Securities Group's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2019.
  • Summit Securities Group opened 152 new positions and closed 140 in Q3 2019.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Summit Securities Group's 13F filing for Q3 2019, filed 18 Oct 2019.