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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
+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
META icon
376
Meta Platforms (Facebook)
META
$1.51T
– –
-7,700
Closed -$1.46M
META icon
377
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-45
Closed -$869K
MGM icon
378
CALL
MGM Resorts International
MGM
$11.7B
– –
-141
Closed -$403K
MGM icon
379
PUT
MGM Resorts International
MGM
$11.7B
– –
-141
Closed -$403K
MITK icon
380
Mitek Systems
MITK
$762M
– –
-60,900
Closed -$605K
MITK icon
381
PUT
Mitek Systems
MITK
$762M
– –
-1,000
Closed -$994K
MMM icon
382
CALL
3M
MMM
$89B
– –
-42
Closed -$607K
NEM icon
383
CALL
Newmont
NEM
$98.2B
– –
-207
Closed -$797K
NEM icon
384
PUT
Newmont
NEM
$98.2B
– –
-257
Closed -$989K
NUE icon
385
Nucor
NUE
$56.4B
– –
-3,800
Closed -$209K
PG icon
386
CALL
Procter & Gamble
PG
$343B
– –
-148
Closed -$1.62M
PG icon
387
Procter & Gamble
PG
$343B
– –
-5,500
Closed -$603K
PG icon
388
PUT
Procter & Gamble
PG
$343B
– –
-138
Closed -$1.51M
QCOM icon
389
CALL
Qualcomm
QCOM
$176B
– –
-30
Closed -$228K
QCOM icon
390
PUT
Qualcomm
QCOM
$176B
– –
-906
Closed -$6.89M
QURE icon
391
PUT
uniQure
QURE
$2.68B
– –
-300
Closed -$2.35M
RL icon
392
CALL
Ralph Lauren
RL
$22.2B
– –
-50
Closed -$568K
RL icon
393
PUT
Ralph Lauren
RL
$22.2B
– –
-50
Closed -$568K
RPM icon
394
RPM International
RPM
$13.7B
– –
-22,348
Closed -$1.37M
SBUX icon
395
CALL
Starbucks
SBUX
$118B
– –
-47
Closed -$394K
SBUX icon
396
PUT
Starbucks
SBUX
$118B
– –
-60
Closed -$503K
SEE
397
CALL
DELISTED
Sealed Air
SEE
– –
-114
Closed -$488K
SEE
398
DELISTED
Sealed Air
SEE
– –
-6,400
Closed -$274K
SEE
399
PUT
DELISTED
Sealed Air
SEE
– –
-114
Closed -$488K
SHOP icon
400
PUT
Shopify
SHOP
$148B
– –
-400
Closed -$1.2M
14 15
16
17 18

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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.