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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
-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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,937
Closed -$328K
VALE icon
352
Vale
VALE
$62.9B
– –
-10,300
Closed -$153K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-15,000
Closed -$1.25M
VLO icon
354
Valero Energy
VLO
$89.8B
– –
-19,800
Closed -$1.74M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$306K
WHR icon
356
PUT
Whirlpool
WHR
$2.42B
– –
-100
Closed -$3K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,439
Closed -$401K
NS
358
DELISTED
NuStar Energy L.P.
NS
– –
-24,600
Closed -$684K
NS
359
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-120
Closed -$1K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,900
Closed -$241K
TWTR
361
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,206
Closed -$154K
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,700
Closed -$678K
VNE
363
DELISTED
Veoneer, Inc.
VNE
– –
-4,003
Closed -$220K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,400
Closed -$893K
BPY
365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-361,095
Closed -$7.54M
HCR
366
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,100
Closed -$119K
RTN
367
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$248K
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,600
Closed -$236K
CJ
369
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-868
Closed -$4K
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,950
Closed -$378K
DNB
371
DELISTED
Dun & Bradstreet
DNB
– –
-5,000
Closed -$713K
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,720
Closed -$139K
ETP
373
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,320
Closed -$2.16M
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-67,266
Closed -$1.5M
ETP
375
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-360
Closed -$5K
12 13 14
15
16

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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.