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
+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
DXC icon
351
CALL
DXC Technology
DXC
$1.63B
– –
-231
Closed -$1.27M
DXC icon
352
PUT
DXC Technology
DXC
$1.63B
– –
-231
Closed -$1.27M
EMB icon
353
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$34M
ET icon
354
CALL
Energy Transfer Partners
ET
$70.1B
– –
-275
Closed -$387K
ET icon
355
PUT
Energy Transfer Partners
ET
$70.1B
– –
-472
Closed -$665K
ETN icon
356
Eaton
ETN
$157B
– –
-2,700
Closed -$225K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,200
Closed -$202K
EXPE icon
358
Expedia Group
EXPE
$31.2B
– –
-2,100
Closed -$279K
FDX icon
359
CALL
FedEx
FDX
$74.5B
– –
-60
Closed -$985K
FOXA icon
360
PUT
Fox Class A
FOXA
$23.2B
– –
-625
Closed -$2.29M
GOOGL icon
361
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200
Closed -$1.08M
GOOGL icon
362
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-10,000
Closed -$541K
GOOGL icon
363
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200
Closed -$1.08M
GSK icon
364
GSK
GSK
$103B
– –
-13,120
Closed -$675K
HAL icon
365
CALL
Halliburton
HAL
$27.9B
– –
-412
Closed -$937K
HAL icon
366
PUT
Halliburton
HAL
$27.9B
– –
-412
Closed -$937K
HD icon
367
CALL
Home Depot
HD
$332B
– –
-45
Closed -$936K
HDB icon
368
HDFC Bank
HDB
$119B
– –
-38,000
Closed -$1.24M
IBM icon
369
CALL
IBM
IBM
$202B
– –
-115
Closed -$1.52M
INTC icon
370
CALL
Intel
INTC
$466B
– –
-2,493
Closed -$11.9M
IRM icon
371
Iron Mountain
IRM
$38.2B
– –
-13,200
Closed -$413K
OPLN
372
Openlane
OPLN
$4.17B
– –
-54,622
Closed -$1.37M
KSS icon
373
CALL
Kohl's
KSS
$2.03B
– –
-146
Closed -$694K
KSS icon
374
PUT
Kohl's
KSS
$2.03B
– –
-154
Closed -$733K
M icon
375
PUT
Macy's
M
$6.15B
– –
-400
Closed -$858K
13 14
15
16 17

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 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.