We are live on ! Find out more
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
GDXJ icon
301
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$423K 0.03%
+100
New +$3.81K
CNC icon
302
Centene
CNC
$31.3B
$418K 0.03%
+6,645
New +$361K
HAL icon
303
CALL
Halliburton
HAL
$27.9B
$416K 0.03%
+170
New +$3.58K
HAL icon
304
PUT
Halliburton
HAL
$27.9B
$416K 0.03%
+170
New +$3.58K
RACE icon
305
Ferrari
RACE
$63.3B
$414K 0.03%
2,500
– –
LIN icon
306
Linde
LIN
$237B
$405K 0.03%
+1,900
New +$383K
TSLA icon
307
Tesla
TSLA
$1.24T
$404K 0.03%
+14,490
New +$314K
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$402K 0.03%
+7,900
New +$353K
IBM icon
309
CALL
IBM
IBM
$202B
$402K 0.03%
+31
New +$4.03K
ROKU icon
310
PUT
Roku
ROKU
$21.1B
$402K 0.03%
+30
New +$4.12K
SLB icon
311
CALL
SLB Ltd
SLB
$77.8B
$402K 0.03%
100
– –
SLB icon
312
PUT
SLB Ltd
SLB
$77.8B
$402K 0.03%
100
-30
-23% -$1.07K
DD icon
313
CALL
DuPont de Nemours
DD
$18.6B
$385K 0.03%
+48
New +$3.98K
DD icon
314
PUT
DuPont de Nemours
DD
$18.6B
$385K 0.03%
+48
New +$3.98K
COTY icon
315
Coty
COTY
$2.33B
$378K 0.03%
+33,600
New +$383K
AIG icon
316
American International
AIG
$41.9B
$364K 0.03%
+7,100
New +$376K
DAL icon
317
Delta Air Lines
DAL
$55.9B
$363K 0.03%
6,200
-10,000
-62% -$561K
MDT icon
318
PUT
Medtronic
MDT
$107B
$363K 0.03%
+32
New +$3.51K
KLAC icon
319
PUT
KLA
KLAC
$275B
$356K 0.03%
+200
New +$3.35K
PCG icon
320
PUT
PG&E
PCG
$47.8B
$354K 0.03%
325
-200
-38% -$1.71K
OIH icon
321
PUT
VanEck Oil Services ETF
OIH
$2.06B
$347K 0.03%
+13
New +$3.11K
WY icon
322
Weyerhaeuser
WY
$17.3B
$347K 0.03%
+11,500
New +$334K
ITCI
323
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343K 0.03%
+100
New +$1.2K
LUMN icon
324
PUT
Lumen
LUMN
$6.53B
$337K 0.03%
255
-133
-34% -$1.78K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$336K 0.03%
10,400
-9,200
-47% -$292K
11 12
13
14 15

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.