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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
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 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
301
PUT
Merck
MRK
$324B
– –
-403
Closed -$2.94M
MSFT icon
302
CALL
Microsoft
MSFT
$2.84T
– –
-30
Closed -$305K
MSFT icon
303
PUT
Microsoft
MSFT
$2.84T
– –
-97
Closed -$985K
NEE icon
304
NextEra Energy
NEE
$187B
– –
-26,000
Closed -$1.13M
NEE icon
305
PUT
NextEra Energy
NEE
$187B
– –
-252
Closed -$1.09M
NFLX icon
306
CALL
Netflix
NFLX
$292B
– –
-2,170
Closed -$5.81M
NOC icon
307
CALL
Northrop Grumman
NOC
$77B
– –
-90
Closed -$2.2M
NOK icon
308
Nokia
NOK
$50.8B
– –
-121,800
Closed -$709K
NXPI icon
309
CALL
NXP Semiconductors
NXPI
$68B
– –
-1,986
Closed -$14.6M
OHI icon
310
Omega Healthcare
OHI
$15.4B
– –
-12,700
Closed -$446K
OXY icon
311
CALL
Occidental Petroleum
OXY
$57B
– –
-52
Closed -$319K
OXY icon
312
Occidental Petroleum
OXY
$57B
– –
-4,100
Closed -$252K
OXY icon
313
PUT
Occidental Petroleum
OXY
$57B
– –
-39
Closed -$239K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-9,542
Closed -$278K
PEP icon
315
CALL
PepsiCo
PEP
$186B
– –
-92
Closed -$1.02M
PEP icon
316
PUT
PepsiCo
PEP
$186B
– –
-451
Closed -$4.98M
PFE icon
317
Pfizer
PFE
$140B
– –
-31,515
Closed -$1.3M
PFE icon
318
PUT
Pfizer
PFE
$140B
– –
-101
Closed -$419K
PG icon
319
Procter & Gamble
PG
$343B
– –
-33,100
Closed -$3.04M
PG icon
320
PUT
Procter & Gamble
PG
$343B
– –
-297
Closed -$2.73M
PM icon
321
CALL
Philip Morris
PM
$301B
– –
-120
Closed -$801K
PRU icon
322
CALL
Prudential Financial
PRU
$41.7B
– –
-397
Closed -$3.24M
QQQ icon
323
Invesco QQQ Trust
QQQ
$455B
– –
-7,200
Closed -$1.11M
RAMP icon
324
LiveRamp
RAMP
$2.29B
– –
-20,196
Closed -$780K
REGN icon
325
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-25
Closed -$934K
11 12
13
14 15

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 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 $804M 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 Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.