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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
MET icon
401
MetLife
MET
$61B
$209K 0.02%
+4,100
New +$198K
XOM icon
402
PUT
ExxonMobil
XOM
$651B
$209K 0.02%
+30
New +$2.08K
DOW icon
403
Dow Inc
DOW
$21.6B
$208K 0.02%
+3,801
New +$196K
LOW icon
404
Lowe's Companies
LOW
$116B
$204K 0.02%
1,700
-1,800
-51% -$206K
CME icon
405
PUT
CME Group
CME
$92.2B
$201K 0.02%
+10
New +$2.05K
GM icon
406
General Motors
GM
$74.7B
$201K 0.02%
5,500
-400
-7% -$14.5K
DELL icon
407
Dell
DELL
$283B
$200K 0.02%
+7,695
New +$200K
UA icon
408
PUT
Under Armour Class C
UA
$2.92B
$198K 0.02%
+103
New +$1.81K
ZNGA
409
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.01%
+300
New +$1.86K
ACHN
410
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$181K 0.01%
+300
New +$1.74K
GE icon
411
GE Aerospace
GE
$367B
$165K 0.01%
2,969
-1,505
-34% -$77.8K
SAN icon
412
Banco Santander
SAN
$194B
$155K 0.01%
+39,130
New +$152K
LTM
413
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$155K 0.01%
+15,300
New +$171K
FOE
414
DELISTED
Ferro Corporation
FOE
$148K 0.01%
+10,000
New +$129K
ET icon
415
CALL
Energy Transfer Partners
ET
$70.1B
$141K 0.01%
+110
New +$1.35K
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
$122K 0.01%
2,880
-1,820
-39% -$76.4K
ACHN
417
DELISTED
Achillion Pharmaceuticals
ACHN
$121K 0.01%
+20,000
New +$116K
UNIT
418
Uniti Group
UNIT
$2.63B
$89K 0.01%
+10,900
New +$78.9K
S
419
DELISTED
Sprint Corporation
S
$86K 0.01%
+16,546
New +$97K
AMC icon
420
AMC Entertainment Holdings
AMC
$2.03B
$73K 0.01%
1,010
-100
-9% -$8.8K
MEET
421
DELISTED
The Meet Group, Inc. Common Stock
MEET
$70K 0.01%
+14,000
New +$65.8K
AAL icon
422
CALL
American Airlines Group
AAL
$9.58B
– –
-190
Closed -$512K
AAL icon
423
PUT
American Airlines Group
AAL
$9.58B
– –
-190
Closed -$512K
ADBE icon
424
CALL
Adobe
ADBE
$89.5B
– –
-37
Closed -$1.02M
ADSK icon
425
CALL
Autodesk
ADSK
$44.3B
– –
-23
Closed -$340K
15 16
17
18 19

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IPW
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RPAM
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ACM
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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.