We are live on ! Find out more
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
WHR icon
426
PUT
Whirlpool
WHR
$2.42B
– –
-83
Closed -$1.18M
WMT icon
427
CALL
Walmart Inc
WMT
$871B
– –
-150
Closed -$552K
WMT icon
428
PUT
Walmart Inc
WMT
$871B
– –
-150
Closed -$552K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,800
Closed -$344K
XOM icon
430
ExxonMobil
XOM
$651B
– –
-3,100
Closed -$224K
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,450
Closed -$267K
YUM icon
432
CALL
Yum! Brands
YUM
$41B
– –
-100
Closed -$1.11M
YUM icon
433
PUT
Yum! Brands
YUM
$41B
– –
-150
Closed -$1.66M
ZTS icon
434
CALL
Zoetis
ZTS
$31.6B
– –
-50
Closed -$567K
ZTS icon
435
PUT
Zoetis
ZTS
$31.6B
– –
-50
Closed -$567K
PRSU
436
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-400
Closed -$2.65M
ITCI
437
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-175
Closed -$227K
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-45,735
Closed -$439K
MRTX
439
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-700
Closed -$7.26M
MRTX
440
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$209K
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
– –
-54,622
Closed -$2.12M
AVYA
442
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,500
Closed -$1.79M
AVYA
443
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-78,872
Closed -$939K
AVYA
444
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-269
Closed -$320K
ACH
445
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-250
Closed -$874K
ENDP
446
CALL
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$41K
AFI
447
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-250
Closed -$2.43M
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,000
Closed -$145K
WPX
449
DELISTED
WPX Energy, Inc.
WPX
– –
-16,200
Closed -$186K
VER
450
DELISTED
VEREIT, Inc.
VER
– –
-2,760
Closed -$124K
15 16 17
18
19

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.