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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
-5.96%
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
$1.15B
AUM Growth
+$885M
Cap. Flow
+$34.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.59%
Holding
382
New
194
Increased
49
Reduced
50
Closed
85

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$51.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$71.9M
2
CI icon
Cigna
CI
+$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.53%
3 Healthcare 2.1%
4 Communication Services 1.71%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
276
CALL
Talphera
TLPH
$70.1M
$231K 0.02%
+50
New +$3.35K
DEO icon
277
Diageo
DEO
$46.2B
$227K 0.02%
1,600
-200
-11% -$28.1K
MMP
278
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.02%
+39
New +$2.41K
BMY icon
279
PUT
Bristol-Myers Squibb
BMY
$127B
$218K 0.02%
+42
New +$2.26K
BX icon
280
PUT
Blackstone
BX
$104B
$218K 0.02%
+73
New +$2.41K
CSCO icon
281
PUT
Cisco
CSCO
$450B
$217K 0.02%
+50
New +$2.29K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.02%
+3,300
New +$235K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.02%
+8,700
New +$226K
FNJN
284
DELISTED
Finjan Holdings, Inc.
FNJN
$207K 0.02%
+82,645
New +$276K
FFC
285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$167K 0.01%
+10,000
New +$170K
ARCC icon
286
Ares Capital
ARCC
$13.5B
$159K 0.01%
10,200
-30,200
-75% -$500K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$153K 0.01%
+20,496
New +$174K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.17B
$150K 0.01%
+13,602
New +$164K
MFL
289
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$127K 0.01%
+10,000
New +$122K
INFY icon
290
Infosys
INFY
$45B
$118K 0.01%
12,400
-1,000
-7% -$9.55K
BGT icon
291
BlackRock Floating Rate Income Trust
BGT
$322M
$116K 0.01%
+10,000
New +$125K
BBD icon
292
Banco Bradesco
BBD
$38.1B
$101K 0.01%
+16,291
New +$94.6K
HCR
293
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$73K 0.01%
205
-25
-11% -$174
GNT
294
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$62K 0.01%
+12,598
New +$67.7K
LYG icon
295
Lloyds Banking Group
LYG
$87.4B
$38K ﹤0.01%
15,000
– –
AAPL icon
296
PUT
Apple
AAPL
$4.89T
– –
-1,200
Closed -$29K
AMC icon
297
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,030
Closed -$211K
AMGN icon
298
Amgen
AMGN
$203B
– –
-11,900
Closed -$2.32M
ANF icon
299
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-300
Closed -$25K
ANF icon
300
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-300
Closed -$15K
10 11
12
13 14

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Summit Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Securities Group held 382 positions worth $1.15B, up 329% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group's Q4 2018 filing shows 194 new, 49 increased, 50 reduced and 85 closed positions. Its largest new stake was Randgold Resources Ltd: 639,789 shares worth $52.3M. The largest sale was Andeavor, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Securities Group's largest Q4 2018 buy was Randgold Resources Ltd: 639,789 shares worth $52.3M.
  • Summit Securities Group added most to JPMorgan Chase in Q4 2018, an estimated $6.87M increase.
  • Summit Securities Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.83M.
  • Summit Securities Group fully exited Andeavor in Q4 2018, selling an estimated $71.9M.
  • Summit Securities Group's ten largest holdings make up 54% of its $1.15B portfolio in Q4 2018.
  • Summit Securities Group opened 194 new positions and closed 85 in Q4 2018.
  • Summit Securities Group's portfolio value rose 329% quarter-over-quarter to $1.15B.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.