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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
+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
ENB icon
326
Enbridge
ENB
$124B
$334K 0.03%
+8,400
New +$314K
ILMN icon
327
CALL
Illumina
ILMN
$29.4B
$332K 0.03%
+10
New +$3.03K
ILMN icon
328
PUT
Illumina
ILMN
$29.4B
$332K 0.03%
+10
New +$3.03K
KNX icon
329
Knight Transportation
KNX
$11.8B
$331K 0.03%
+9,227
New +$339K
BBD icon
330
Banco Bradesco
BBD
$38.1B
$328K 0.02%
+48,768
New +$305K
BBY icon
331
Best Buy
BBY
$18B
$325K 0.02%
3,700
-5,300
-59% -$406K
CRM icon
332
CALL
Salesforce
CRM
$134B
$325K 0.02%
+20
New +$3.13K
CRM icon
333
PUT
Salesforce
CRM
$134B
$325K 0.02%
+20
New +$3.13K
MOS icon
334
CALL
The Mosaic Company
MOS
$7.09B
$325K 0.02%
+150
New +$2.97K
MOS icon
335
PUT
The Mosaic Company
MOS
$7.09B
$325K 0.02%
+150
New +$2.97K
UNP icon
336
Union Pacific
UNP
$183B
$325K 0.02%
+1,800
New +$308K
EXPE icon
337
CALL
Expedia Group
EXPE
$31.2B
$324K 0.02%
+30
New +$3.52K
EXPE icon
338
PUT
Expedia Group
EXPE
$31.2B
$324K 0.02%
+30
New +$3.52K
NFLX icon
339
Netflix
NFLX
$292B
$324K 0.02%
+10,000
New +$296K
NFLX icon
340
PUT
Netflix
NFLX
$292B
$324K 0.02%
100
– –
PSX icon
341
Phillips 66
PSX
$82.9B
$323K 0.02%
+2,900
New +$326K
BIDU icon
342
PUT
Baidu
BIDU
$35.8B
$316K 0.02%
25
– –
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$316K 0.02%
+5,200
New +$312K
TFC icon
344
Truist Financial
TFC
$63.2B
$314K 0.02%
+5,567
New +$301K
HAS icon
345
Hasbro
HAS
$12.6B
$306K 0.02%
2,900
– –
TREE icon
346
CALL
LendingTree
TREE
$544M
$303K 0.02%
+10
New +$3.31K
TREE icon
347
PUT
LendingTree
TREE
$544M
$303K 0.02%
+10
New +$3.31K
PXD
348
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.02%
+20
New +$2.66K
PXD
349
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.02%
+20
New +$2.66K
AEM icon
350
Agnico Eagle Mines
AEM
$72.6B
$302K 0.02%
+4,900
New +$284K
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 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.