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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
MCD icon
301
PUT
McDonald's
MCD
$188B
$215K 0.02%
+10
New +$2.14K
STX icon
302
CALL
Seagate
STX
$193B
$215K 0.02%
+40
New +$1.96K
STX icon
303
PUT
Seagate
STX
$193B
$215K 0.02%
+40
New +$1.96K
TSN icon
304
CALL
Tyson Foods
TSN
$20.2B
$215K 0.02%
+25
New +$2.13K
SMG icon
305
PUT
ScottsMiracle-Gro
SMG
$4.03B
$214K 0.02%
+21
New +$2.2K
K
306
DELISTED
Kellanova
K
$212K 0.02%
+3,515
New +$201K
GS icon
307
PUT
Goldman Sachs
GS
$313B
$207K 0.02%
+10
New +$2.09K
LYB icon
308
LyondellBasell Industries
LYB
$19.5B
$206K 0.02%
+2,300
New +$188K
MPLX icon
309
MPLX
MPLX
$59.5B
$202K 0.02%
7,200
– –
GE icon
310
GE Aerospace
GE
$367B
$199K 0.02%
4,474
– –
SEMG
311
DELISTED
SEMGROUP CORPORATION
SEMG
$190K 0.02%
+11,600
New +$135K
STLA icon
312
PUT
Stellantis
STLA
$16.5B
$186K 0.02%
144
– –
TVIZ
313
PUT
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$176K 0.02%
+193
New +$176K
PNNT
314
Pennant Park Investment Corp
PNNT
$215M
$159K 0.01%
+25,300
New +$162K
UAN icon
315
CVR Partners
UAN
$1.3B
$157K 0.01%
+4,050
New +$150K
CLF icon
316
CALL
Cleveland-Cliffs
CLF
$6.81B
$144K 0.01%
+200
New +$1.8K
CLF icon
317
PUT
Cleveland-Cliffs
CLF
$6.81B
$144K 0.01%
+200
New +$1.8K
HOUS
318
DELISTED
Anywhere Real Estate
HOUS
$134K 0.01%
+20,018
New +$116K
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K 0.01%
10,900
-6,600
-38% -$67.7K
AMC icon
320
AMC Entertainment Holdings
AMC
$2.03B
$119K 0.01%
+1,110
New +$121K
CLF icon
321
Cleveland-Cliffs
CLF
$6.81B
$110K 0.01%
+15,300
New +$138K
B
322
CALL
DELISTED
Barnes Group Inc.
B
$81K 0.01%
250
– –
AM icon
323
PUT
Antero Midstream
AM
$10.8B
$78K 0.01%
+105
New +$907
CPE
324
DELISTED
Callon Petroleum Company
CPE
$52K ﹤0.01%
+1,200
New +$58.6K
ADI icon
325
CALL
Analog Devices
ADI
$181B
– –
-50
Closed -$565K
11 12
13
14 15

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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.