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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
ASH icon
301
Ashland
ASH
$3.04B
– –
-8,200
Closed -$688K
OPTU
302
Optimum Communications Inc
OPTU
$316M
– –
-17,000
Closed -$308K
OPTU
303
PUT
Optimum Communications Inc
OPTU
$316M
– –
-170
Closed -$9K
BX icon
304
CALL
Blackstone
BX
$104B
– –
-642
Closed -$793K
C icon
305
Citigroup
C
$222B
– –
-19,500
Closed -$1.23M
CB icon
306
Chubb
CB
$140B
– –
-3,200
Closed -$428K
CI icon
307
Cigna
CI
$76.6B
– –
-49,474
Closed -$10.3M
CI icon
308
PUT
Cigna
CI
$76.6B
– –
-225
Closed -$13K
CIM
309
Chimera Investment
CIM
$1.05B
– –
-14,633
Closed -$796K
CPB icon
310
CALL
Campbell Soup
CPB
$6.51B
– –
-700
Closed -$14K
CPB icon
311
Campbell Soup
CPB
$6.51B
– –
-9,900
Closed -$363K
CVX icon
312
Chevron
CVX
$388B
– –
-1,800
Closed -$209K
DELL icon
313
PUT
Dell
DELL
$283B
– –
-1,514
Closed -$42K
DVY icon
314
iShares Select Dividend ETF
DVY
$24B
– –
-52,200
Closed -$5.21M
ENB icon
315
Enbridge
ENB
$124B
– –
-6,234
Closed -$201K
EPD icon
316
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-396
Closed -$432K
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,500
Closed -$435K
FL
318
DELISTED
Foot Locker
FL
– –
-6,500
Closed -$331K
FTV icon
319
Fortive
FTV
$19B
– –
-8,087
Closed -$429K
GME icon
320
GameStop
GME
$9.5B
– –
-97,600
Closed -$373K
GS icon
321
Goldman Sachs
GS
$313B
– –
-1,300
Closed -$262K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,000
Closed -$316K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,500
Closed -$377K
JWN
324
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$299K
KLAC icon
325
KLA
KLAC
$275B
– –
-55,000
Closed -$559K
11 12
13
14 15

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ACM
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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.