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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
376
DELISTED
Orbotech Ltd
ORBK
– –
-9,900
Closed -$560K
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-34,200
Closed -$1.44M
AHL
378
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-669
Closed -$2.81M
ATHN
379
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$2.64M
ATHN
380
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-20
Closed -$264K
HDP
381
DELISTED
Hortonworks, Inc.
HDP
– –
-32,965
Closed -$475K
STBZ
382
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-261,942
Closed -$5.66M
SCG
383
CALL
DELISTED
Scana
SCG
– –
-550
Closed -$2.63M
SIR
384
DELISTED
SELECT INCOME REIT
SIR
– –
-710,557
Closed -$5.23M
FCB
385
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-824,802
Closed -$27.7M
ATVI
386
CALL
DELISTED
Activision Blizzard
ATVI
– –
-425
Closed -$1.98M
IBTX
387
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,228
Closed -$468K
PSXP
388
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-60
Closed -$517K
TRCO
389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-44,800
Closed -$2.03M
TRCO
390
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,700
Closed -$12.3M
SHPG
391
CALL
DELISTED
Shire pic
SHPG
– –
-335
Closed -$5.83M
SHPG
392
DELISTED
Shire pic
SHPG
– –
-35,682
Closed -$6.21M
SHPG
393
PUT
DELISTED
Shire pic
SHPG
– –
-1,010
Closed -$17.6M
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
– –
-639,789
Closed -$52.3M
RHT
395
DELISTED
Red Hat Inc
RHT
– –
-12,700
Closed -$2.28M
12 13 14 15
16

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Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $804M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.