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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
AEP icon
276
American Electric Power
AEP
$73.7B
$529K 0.04%
+5,600
New +$517K
LRCX icon
277
PUT
Lam Research
LRCX
$382B
$526K 0.04%
180
-160
-47% -$4.25K
EPD icon
278
Enterprise Products Partners
EPD
$83.8B
$518K 0.04%
18,400
+400
+2% +$10.8K
FANG icon
279
PUT
Diamondback Energy
FANG
$57.6B
$511K 0.04%
+55
New +$4.57K
VZ icon
280
PUT
Verizon
VZ
$194B
$510K 0.04%
+83
New +$5.01K
OIH icon
281
VanEck Oil Services ETF
OIH
$2.06B
$509K 0.04%
+1,920
New +$459K
DE icon
282
Deere & Co
DE
$170B
$502K 0.04%
2,900
+1,200
+71% +$207K
TDOC icon
283
Teladoc Health
TDOC
$1.58B
$502K 0.04%
+6,000
New +$457K
MCD icon
284
PUT
McDonald's
MCD
$188B
$494K 0.04%
25
+15
+150% +$2.98K
K
285
DELISTED
Kellanova
K
$491K 0.04%
7,562
+4,047
+115% +$245K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$488K 0.04%
+3,600
New +$501K
STLA icon
287
Stellantis
STLA
$16.5B
$486K 0.04%
33,100
-100
-0.3% -$1.45K
FANG icon
288
Diamondback Energy
FANG
$57.6B
$474K 0.04%
+5,100
New +$423K
TMUS icon
289
T-Mobile US
TMUS
$193B
$473K 0.04%
+6,035
New +$475K
M icon
290
CALL
Macy's
M
$6.15B
$468K 0.04%
275
-275
-50% -$4.3K
O icon
291
Realty Income
O
$61.2B
$464K 0.04%
6,502
+620
+11% +$46.2K
TVRD
292
CALL
Tvardi Therapeutics
TVRD
$23.5M
$461K 0.03%
+8
New +$5.61K
AYR
293
DELISTED
Aircastle Ltd
AYR
$461K 0.03%
+14,400
New +$416K
CVX icon
294
CALL
Chevron
CVX
$388B
$458K 0.03%
38
-37
-49% -$4.36K
ASHR icon
295
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$450K 0.03%
+152
New +$4.29K
ITUB icon
296
Itaú Unibanco
ITUB
$91.3B
$447K 0.03%
67,136
-962
-1% -$6.03K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.6B
$436K 0.03%
+5,500
New +$421K
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$431K 0.03%
+143,200
New +$372K
NTES icon
299
NetEase
NTES
$76.5B
$429K 0.03%
+7,000
New +$410K
INST
300
DELISTED
Instructure, Inc.
INST
$424K 0.03%
+8,800
New +$413K
10 11
12
13 14

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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.