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
+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
AM icon
426
PUT
Antero Midstream
AM
$10.8B
– –
-105
Closed -$78K
AMGN icon
427
PUT
Amgen
AMGN
$203B
– –
-50
Closed -$968K
AMRN
428
Amarin Corp
AMRN
$284M
– –
-2,623
Closed -$996K
AMT icon
429
CALL
American Tower
AMT
$77.7B
– –
-11
Closed -$243K
AMT icon
430
PUT
American Tower
AMT
$77.7B
– –
-10
Closed -$221K
AYI icon
431
PUT
Acuity Brands
AYI
$9.88B
– –
-200
Closed -$2.7M
BG icon
432
CALL
Bunge Global
BG
$23.6B
– –
-200
Closed -$1.13M
BNS icon
433
Scotiabank
BNS
$106B
– –
-5,900
Closed -$335K
BX icon
434
CALL
Blackstone
BX
$104B
– –
-100
Closed -$488K
CAG icon
435
Conagra Brands
CAG
$7.07B
– –
-422,600
Closed -$13M
CAH icon
436
PUT
Cardinal Health
CAH
$53.4B
– –
-180
Closed -$849K
CAT icon
437
CALL
Caterpillar
CAT
$409B
– –
-20
Closed -$253K
CAT icon
438
PUT
Caterpillar
CAT
$409B
– –
-20
Closed -$253K
CCI icon
439
Crown Castle
CCI
$32.7B
– –
-7,000
Closed -$973K
CCI icon
440
PUT
Crown Castle
CCI
$32.7B
– –
-17
Closed -$236K
CI icon
441
Cigna
CI
$76.6B
– –
-2,100
Closed -$385K
CLF icon
442
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-200
Closed -$144K
CLF icon
443
Cleveland-Cliffs
CLF
$6.81B
– –
-15,300
Closed -$110K
CLF icon
444
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-200
Closed -$144K
CLM icon
445
CALL
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-203
Closed -$1.1M
CMCSA icon
446
Comcast
CMCSA
$79.1B
– –
-6,600
Closed -$298K
CNC icon
447
CALL
Centene
CNC
$31.3B
– –
-1,376
Closed -$5.95M
CNC icon
448
PUT
Centene
CNC
$31.3B
– –
-500
Closed -$2.16M
COTY icon
449
PUT
Coty
COTY
$2.33B
– –
-500
Closed -$526K
CTAS icon
450
PUT
Cintas
CTAS
$82.4B
– –
-40
Closed -$268K
16 17
18
19 20

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 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.