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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
M icon
351
PUT
Macy's
M
$6.15B
$298K 0.02%
+175
New +$2.74K
STX icon
352
PUT
Seagate
STX
$193B
$298K 0.02%
50
+10
+25% +$574
BIIB icon
353
PUT
Biogen
BIIB
$29.9B
$297K 0.02%
+10
New +$2.77K
UNH icon
354
CALL
UnitedHealth
UNH
$382B
$294K 0.02%
10
– –
UNH icon
355
PUT
UnitedHealth
UNH
$382B
$294K 0.02%
+10
New +$2.62K
EOG icon
356
EOG Resources
EOG
$78B
$293K 0.02%
+3,500
New +$256K
AMJ
357
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.02%
+132
New +$2.84K
WYNN icon
358
CALL
Wynn Resorts
WYNN
$10.1B
$278K 0.02%
+20
New +$2.43K
WYNN icon
359
PUT
Wynn Resorts
WYNN
$10.1B
$278K 0.02%
+20
New +$2.43K
AXTA icon
360
PUT
Axalta
AXTA
$7.01B
$274K 0.02%
90
-410
-82% -$12.1K
BP icon
361
BP
BP
$113B
$272K 0.02%
+7,200
New +$273K
FDX icon
362
PUT
FedEx
FDX
$74.5B
$272K 0.02%
18
-80
-82% -$12.3K
INCY icon
363
CALL
Incyte
INCY
$23.5B
$271K 0.02%
31
– –
UPS icon
364
PUT
United Parcel Service
UPS
$97.6B
$269K 0.02%
+23
New +$2.72K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.9B
$269K 0.02%
+2,900
New +$269K
ICE icon
366
Intercontinental Exchange
ICE
$82.4B
$268K 0.02%
+2,900
New +$269K
ANF icon
367
CALL
Abercrombie & Fitch
ANF
$4.17B
$259K 0.02%
+150
New +$2.48K
WING icon
368
CALL
Wingstop
WING
$3.68B
$259K 0.02%
+30
New +$2.49K
WING icon
369
PUT
Wingstop
WING
$3.68B
$259K 0.02%
30
-45
-60% -$3.73K
COF icon
370
Capital One
COF
$124B
$257K 0.02%
+2,499
New +$241K
TGT icon
371
PUT
Target
TGT
$62.1B
$256K 0.02%
+20
New +$2.35K
SO icon
372
PUT
Southern Company
SO
$110B
$255K 0.02%
+40
New +$2.48K
BPY
373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$254K 0.02%
13,900
+500
+4% +$9.46K
RSX
374
PUT
DELISTED
VanEck Russia ETF
RSX
$252K 0.02%
+101
New +$2.45K
XRX icon
375
Xerox
XRX
$337M
$251K 0.02%
+6,800
New +$238K
13 14
15
16 17

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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.