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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
ADI icon
326
PUT
Analog Devices
ADI
$181B
– –
-50
Closed -$564K
AFL icon
327
CALL
Aflac
AFL
$63.9B
– –
-1,800
Closed -$9.87M
AG icon
328
CALL
First Majestic Silver
AG
$8.05B
– –
-68
Closed -$286K
AMGN icon
329
CALL
Amgen
AMGN
$203B
– –
-94
Closed -$1.73M
AMZN icon
330
Amazon
AMZN
$2.5T
– –
-30,000
Closed -$2.78M
AMZN icon
331
PUT
Amazon
AMZN
$2.5T
– –
-300
Closed -$2.84M
ARCC icon
332
Ares Capital
ARCC
$13.5B
– –
-23,400
Closed -$420K
ARMK icon
333
Aramark
ARMK
$15B
– –
-16,620
Closed -$433K
ARWR icon
334
CALL
Arrowhead Research
ARWR
$12.1B
– –
-500
Closed -$1.32M
AVGO icon
335
PUT
Broadcom
AVGO
$1.82T
– –
-90
Closed -$259K
BAC icon
336
CALL
Bank of America
BAC
$435B
– –
-102
Closed -$296K
BAC icon
337
PUT
Bank of America
BAC
$435B
– –
-102
Closed -$296K
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,000
Closed -$485K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,000
Closed -$514K
BMRN icon
340
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-150
Closed -$1.28M
BND icon
341
Vanguard Total Bond Market
BND
$157B
– –
-5,000
Closed -$415K
BYND icon
342
CALL
Beyond Meat
BYND
$288M
– –
-250
Closed -$4.02M
CAT icon
343
Caterpillar
CAT
$409B
– –
-2,000
Closed -$254K
CCL icon
344
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-90
Closed -$419K
CCL icon
345
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-90
Closed -$419K
CNC icon
346
Centene
CNC
$31.3B
– –
-11,999
Closed -$584K
DE icon
347
CALL
Deere & Co
DE
$170B
– –
-75
Closed -$1.24M
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,000
Closed -$235K
DTE icon
349
DTE Energy
DTE
$31.1B
– –
-2,115
Closed -$230K
DTE icon
350
PUT
DTE Energy
DTE
$31.1B
– –
-21
Closed -$230K
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 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.