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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
SNAP icon
401
CALL
Snap
SNAP
$7.32B
– –
-459
Closed -$656K
SNAP icon
402
PUT
Snap
SNAP
$7.32B
– –
-459
Closed -$656K
SYK icon
403
Stryker
SYK
$127B
– –
-3,600
Closed -$740K
TAK icon
404
Takeda Pharmaceutical
TAK
$55.1B
– –
-22,802
Closed -$394K
TEVA icon
405
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-115
Closed -$106K
TEVA icon
406
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-115
Closed -$106K
TGT icon
407
CALL
Target
TGT
$62.1B
– –
-95
Closed -$823K
TGT icon
408
Target
TGT
$62.1B
– –
-2,800
Closed -$243K
TGT icon
409
PUT
Target
TGT
$62.1B
– –
-105
Closed -$909K
TMUS icon
410
T-Mobile US
TMUS
$193B
– –
-53,051
Closed -$4.16M
TSLA icon
411
CALL
Tesla
TSLA
$1.24T
– –
-1,800
Closed -$2.68M
TUR icon
412
iShares MSCI Turkey ETF
TUR
$206M
– –
-11,900
Closed -$283K
TWLO icon
413
CALL
Twilio
TWLO
$29.1B
– –
-60
Closed -$818K
TWLO icon
414
Twilio
TWLO
$29.1B
– –
-2,000
Closed -$273K
TWLO icon
415
PUT
Twilio
TWLO
$29.1B
– –
-20
Closed -$273K
TXN icon
416
Texas Instruments
TXN
$255B
– –
-4,100
Closed -$471K
UBER icon
417
Uber
UBER
$134B
– –
-50,000
Closed -$2.32M
UNH icon
418
PUT
UnitedHealth
UNH
$382B
– –
-20
Closed -$488K
UNIT
419
CALL
Uniti Group
UNIT
$2.63B
– –
-500
Closed -$475K
V icon
420
CALL
Visa
V
$677B
– –
-20
Closed -$347K
V icon
421
PUT
Visa
V
$677B
– –
-20
Closed -$347K
VLO icon
422
CALL
Valero Energy
VLO
$89.8B
– –
-39
Closed -$334K
WFC icon
423
CALL
Wells Fargo
WFC
$261B
– –
-133
Closed -$629K
WHR icon
424
CALL
Whirlpool
WHR
$2.42B
– –
-83
Closed -$1.18M
WHR icon
425
Whirlpool
WHR
$2.42B
– –
-2,000
Closed -$285K
15 16
17
18 19

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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 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.