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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$548M
AUM Growth
-$607M
Cap. Flow
-$169M
Cap. Flow %
-30.92%
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 Miscellaneous 85.01%
2 Technology 4.82%
3 Consumer Discretionary 2.59%
4 Industrials 1.42%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$106B
– –
-58,100
Closed -$598K
IBN icon
277
PUT
ICICI Bank
IBN
$106B
– –
-1,000
Closed -$1.03M
INCY icon
278
CALL
Incyte
INCY
$25.2B
– –
-115
Closed -$731K
INFY icon
279
Infosys
INFY
$45.1B
– –
-12,400
Closed -$118K
INTC icon
280
Intel
INTC
$552B
– –
-23,700
Closed -$1.11M
INTC icon
281
PUT
Intel
INTC
$552B
– –
-217
Closed -$1.02M
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.1B
– –
-9,100
Closed -$1.22M
IWM icon
283
PUT
iShares Russell 2000 ETF
IWM
$80.1B
– –
-88
Closed -$1.18M
JD icon
284
CALL
JD.com
JD
$37.4B
– –
-261
Closed -$546K
JNJ icon
285
CALL
Johnson & Johnson
JNJ
$649B
– –
-110
Closed -$1.42M
JNJ icon
286
Johnson & Johnson
JNJ
$649B
– –
-3,100
Closed -$400K
JNJ icon
287
PUT
Johnson & Johnson
JNJ
$649B
– –
-132
Closed -$1.7M
JPM icon
288
PUT
JPMorgan Chase
JPM
$940B
– –
-234
Closed -$2.28M
K
289
CALL
DELISTED
Kellanova
K
– –
-186
Closed -$998K
KO icon
290
CALL
Coca-Cola
KO
$380B
– –
-316
Closed -$1.5M
KSS icon
291
Kohl's
KSS
$2.11B
– –
-11,100
Closed -$736K
KSS icon
292
PUT
Kohl's
KSS
$2.11B
– –
-84
Closed -$558K
LLY icon
293
Eli Lilly
LLY
$1T
– –
-7,900
Closed -$961K
LLY icon
294
PUT
Eli Lilly
LLY
$1T
– –
-20
Closed -$231K
LMT icon
295
CALL
Lockheed Martin
LMT
$124B
– –
-30
Closed -$785K
LYB icon
296
CALL
LyondellBasell Industries
LYB
$20.9B
– –
-155
Closed -$1.29M
LYG icon
297
Lloyds Banking Group
LYG
$86.8B
– –
-15,000
Closed -$38K
MCK icon
298
CALL
McKesson
MCK
$104B
– –
-44
Closed -$486K
MDT icon
299
Medtronic
MDT
$118B
– –
-3,100
Closed -$282K
MMM icon
300
CALL
3M
MMM
$86.4B
– –
-67
Closed -$1.07M
10 11
12
13 14

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 $169M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.