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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
+13.19%
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
$1.32B
AUM Growth
+$193M
Cap. Flow
+$155M
Cap. Flow %
11.7%
Top 10 Hldgs %
28.6%
Holding
566
New
242
Increased
86
Reduced
62
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
WDC icon
Western Digital
WDC
+$28.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
HD icon
Home Depot
HD
+$9.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.7M
5
USB icon
US Bancorp
USB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 4.34%
3 Healthcare 3.95%
4 Communication Services 3.88%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
PUT
Altria Group
MO
$122B
$689K 0.05%
+138
New +$6.51K
INVH icon
252
PUT
Invitation Homes
INVH
$17.7B
$683K 0.05%
+228
New +$6.83K
COTY icon
253
CALL
Coty
COTY
$2.33B
$675K 0.05%
600
– –
WDC icon
254
PUT
Western Digital
WDC
$179B
$673K 0.05%
+140
New +$5.84K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.59B
$670K 0.05%
7,200
+500
+7% +$46.4K
NKE icon
256
Nike
NKE
$61.9B
$669K 0.05%
+6,600
New +$622K
M icon
257
Macy's
M
$6.15B
$665K 0.05%
39,100
+8,000
+26% +$125K
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
$659K 0.05%
1,997
-10,677
-84% -$3.21M
MS icon
259
Morgan Stanley
MS
$337B
$639K 0.05%
+12,500
New +$592K
VOD icon
260
PUT
Vodafone
VOD
$34.9B
$636K 0.05%
+329
New +$6.56K
KHC icon
261
CALL
Kraft Heinz
KHC
$30.4B
$623K 0.05%
+194
New +$5.88K
NEE icon
262
NextEra Energy
NEE
$187B
$605K 0.05%
+10,000
New +$584K
FNJN
263
DELISTED
Finjan Holdings, Inc.
FNJN
$605K 0.05%
301,100
– –
NLY icon
264
Annaly Capital Management
NLY
$16.9B
$603K 0.05%
16,000
+1,975
+14% +$72K
MO icon
265
CALL
Altria Group
MO
$122B
$599K 0.05%
+120
New +$5.66K
ATVI
266
CALL
DELISTED
Activision Blizzard
ATVI
$594K 0.04%
100
-17
-15% -$941
AVTR icon
267
Avantor
AVTR
$7.81B
$586K 0.04%
+32,301
New +$514K
RCL icon
268
Royal Caribbean
RCL
$78.7B
$574K 0.04%
+4,300
New +$501K
ACN icon
269
Accenture
ACN
$89.9B
$569K 0.04%
+2,700
New +$526K
AXE
270
DELISTED
Anixter International Inc
AXE
$565K 0.04%
+6,139
New +$497K
WM icon
271
Waste Management
WM
$95.9B
$558K 0.04%
4,900
-1,500
-23% -$169K
MSI icon
272
Motorola Solutions
MSI
$69.4B
$548K 0.04%
+3,400
New +$560K
GILD icon
273
CALL
Gilead Sciences
GILD
$161B
$539K 0.04%
+83
New +$5.41K
WFC icon
274
PUT
Wells Fargo
WFC
$261B
$538K 0.04%
100
– –
KLAC icon
275
CALL
KLA
KLAC
$275B
$535K 0.04%
+300
New +$5.03K
9 10
11
12 13

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UAG
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Summit Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Securities Group held 566 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Securities Group deployed $155M of net new capital in Q4 2019, opening 242 new positions and adding to 86 existing holdings. Its largest new stake was Western Digital: 693,120 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $9.94M trimmed.

  • Summit Securities Group's largest Q4 2019 buy was Western Digital: 693,120 shares worth $33.3M.
  • Summit Securities Group added most to Apple in Q4 2019, an estimated $40.6M increase.
  • Summit Securities Group's biggest Q4 2019 reduction was Home Depot, cutting an estimated $9.94M.
  • Summit Securities Group fully exited Conagra Brands in Q4 2019, selling an estimated $13M.
  • Summit Securities Group's ten largest holdings make up 29% of its $1.32B portfolio in Q4 2019.
  • Summit Securities Group opened 242 new positions and closed 145 in Q4 2019.
  • Summit Securities Group's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.