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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
TSN icon
276
PUT
Tyson Foods
TSN
$20.2B
$250K 0.02%
+29
New +$2.47K
CSCO icon
277
PUT
Cisco
CSCO
$450B
$247K 0.02%
50
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
+6,117
New +$286K
AMT icon
279
CALL
American Tower
AMT
$77.7B
$243K 0.02%
+11
New +$2.4K
PAYX icon
280
Paychex
PAYX
$40.4B
$240K 0.02%
+2,900
New +$241K
TSM icon
281
TSMC
TSM
$2.09T
$237K 0.02%
5,100
-2,200
-30% -$93.8K
CCI icon
282
PUT
Crown Castle
CCI
$32.7B
$236K 0.02%
17
-5
-23% -$692
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$9.05B
$236K 0.02%
5,600
– –
JPM icon
284
CALL
JPMorgan Chase
JPM
$939B
$235K 0.02%
+20
New +$2.26K
GEN icon
285
Gen Digital
GEN
$15.6B
$234K 0.02%
+9,904
New +$231K
EQR icon
286
Equity Residential
EQR
$25.4B
$233K 0.02%
+2,700
New +$221K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.02%
+3,800
New +$228K
X
288
CALL
DELISTED
US Steel
X
$231K 0.02%
+200
New +$2.58K
X
289
PUT
DELISTED
US Steel
X
$231K 0.02%
+200
New +$2.58K
INCY icon
290
CALL
Incyte
INCY
$23.5B
$230K 0.02%
31
– –
TRV icon
291
Travelers Companies
TRV
$80.8B
$223K 0.02%
1,500
-600
-29% -$89.2K
AMT icon
292
PUT
American Tower
AMT
$77.7B
$221K 0.02%
+10
New +$2.18K
GM icon
293
General Motors
GM
$74.7B
$221K 0.02%
+5,900
New +$227K
GWRE icon
294
CALL
Guidewire Software
GWRE
$11.5B
$221K 0.02%
+21
New +$2.12K
GWRE icon
295
PUT
Guidewire Software
GWRE
$11.5B
$221K 0.02%
+21
New +$2.12K
MA icon
296
Mastercard
MA
$477B
$217K 0.02%
+800
New +$220K
UNH icon
297
CALL
UnitedHealth
UNH
$382B
$217K 0.02%
+10
New +$2.41K
PFE icon
298
Pfizer
PFE
$140B
$216K 0.02%
6,324
+316
+5% +$11.5K
AMLP icon
299
Alerian MLP ETF
AMLP
$13B
$215K 0.02%
4,700
-1,360
-22% -$64.3K
MCD icon
300
CALL
McDonald's
MCD
$188B
$215K 0.02%
+10
New +$2.14K
10 11
12
13 14

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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.