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
-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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
– –
-1,800
Closed -$205K
LOW icon
327
Lowe's Companies
LOW
$116B
– –
-6,900
Closed -$792K
LUMN icon
328
CALL
Lumen
LUMN
$6.53B
– –
-708
Closed -$605K
LVS icon
329
Las Vegas Sands
LVS
$30.5B
– –
-11,900
Closed -$706K
LYB icon
330
LyondellBasell Industries
LYB
$19.5B
– –
-2,800
Closed -$256K
MET icon
331
CALL
MetLife
MET
$61B
– –
-500
Closed -$26K
MMM icon
332
3M
MMM
$89B
– –
-1,316
Closed -$218K
MS icon
333
Morgan Stanley
MS
$337B
– –
-7,100
Closed -$331K
NXPI icon
334
NXP Semiconductors
NXPI
$68B
– –
-15,000
Closed -$1.19M
PKG icon
335
Packaging Corp of America
PKG
$22.7B
– –
-4,500
Closed -$494K
PM icon
336
Philip Morris
PM
$301B
– –
-3,300
Closed -$276K
PNC icon
337
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$272K
PRU icon
338
Prudential Financial
PRU
$41.7B
– –
-2,600
Closed -$239K
QCOM icon
339
CALL
Qualcomm
QCOM
$176B
– –
-300
Closed -$151K
SBGI icon
340
Sinclair Inc
SBGI
$974M
– –
-19,000
Closed -$539K
SBGI icon
341
PUT
Sinclair Inc
SBGI
$974M
– –
-500
Closed -$56K
SE icon
342
Sea Limited
SE
$61.2B
– –
-52,736
Closed -$729K
SFM icon
343
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-200
Closed -$14K
SNX icon
344
TD Synnex
SNX
$19.4B
– –
-7,600
Closed -$322K
SRG
345
Seritage Growth Properties
SRG
$130M
– –
-9,500
Closed -$451K
TSLA icon
346
PUT
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$604K
TSM icon
347
TSMC
TSM
$2.09T
– –
-6,000
Closed -$265K
UNIT
348
Uniti Group
UNIT
$2.63B
– –
-12,700
Closed -$256K
UPS icon
349
United Parcel Service
UPS
$97.6B
– –
-5,500
Closed -$596K
USB icon
350
US Bancorp
USB
$99.6B
– –
-13,800
Closed -$729K
12 13
14
15 16

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 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.