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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
RL icon
326
Ralph Lauren
RL
$22.2B
– –
-2,400
Closed -$248K
ROST icon
327
CALL
Ross Stores
ROST
$76.6B
– –
-90
Closed -$749K
RTX icon
328
CALL
RTX Corp
RTX
$287B
– –
-507
Closed -$3.4M
RTX icon
329
RTX Corp
RTX
$287B
– –
-3,496
Closed -$234K
RTX icon
330
PUT
RTX Corp
RTX
$287B
– –
-2,282
Closed -$15.3M
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-14,220
Closed -$355M
STX icon
332
Seagate
STX
$193B
– –
-21,200
Closed -$818K
STX icon
333
PUT
Seagate
STX
$193B
– –
-186
Closed -$718K
T icon
334
PUT
AT&T
T
$165B
– –
-2,803
Closed -$6.04M
TCOM icon
335
CALL
Trip.com Group
TCOM
$27.5B
– –
-608
Closed -$1.65M
TGT icon
336
PUT
Target
TGT
$62.1B
– –
-73
Closed -$482K
TLPH icon
337
CALL
Talphera
TLPH
$70.1M
– –
-50
Closed -$231K
TMUS icon
338
T-Mobile US
TMUS
$193B
– –
-8,595
Closed -$547K
TPR icon
339
Tapestry
TPR
$28.8B
– –
-12,200
Closed -$412K
TPR icon
340
PUT
Tapestry
TPR
$28.8B
– –
-121
Closed -$408K
TRV icon
341
Travelers Companies
TRV
$80.8B
– –
-2,800
Closed -$335K
TSN icon
342
CALL
Tyson Foods
TSN
$20.2B
– –
-360
Closed -$1.92M
TXN icon
343
CALL
Texas Instruments
TXN
$255B
– –
-32
Closed -$302K
UNH icon
344
UnitedHealth
UNH
$382B
– –
-3,000
Closed -$747K
UNP icon
345
Union Pacific
UNP
$183B
– –
-4,300
Closed -$594K
UNP icon
346
PUT
Union Pacific
UNP
$183B
– –
-28
Closed -$387K
UPBD icon
347
CALL
Upbound Group
UPBD
$1.19B
– –
-458
Closed -$742K
UPBD icon
348
PUT
Upbound Group
UPBD
$1.19B
– –
-197
Closed -$319K
WFC icon
349
CALL
Wells Fargo
WFC
$261B
– –
-386
Closed -$1.78M
WFC icon
350
PUT
Wells Fargo
WFC
$261B
– –
-56
Closed -$258K
12 13
14
15 16

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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 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.