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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
AMAG
451
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-700
Closed -$699K
AMAG
452
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-700
Closed -$699K
ONCE
453
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-377
Closed -$3.86M
ONCE
454
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,856
Closed -$292K
ONCE
455
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-186
Closed -$1.9M
AABA
456
CALL
DELISTED
Altaba Inc
AABA
– –
-41
Closed -$284K
SFLY
457
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,650
Closed -$13.4M
APC
458
DELISTED
Anadarko Petroleum
APC
– –
-70,852
Closed -$5M
APC
459
PUT
DELISTED
Anadarko Petroleum
APC
– –
-5,347
Closed -$37.7M
CY
460
DELISTED
Cypress Semiconductor
CY
– –
-9,900
Closed -$226K
RHT
461
CALL
DELISTED
Red Hat Inc
RHT
– –
-1,937
Closed -$36.4M
RHT
462
PUT
DELISTED
Red Hat Inc
RHT
– –
-624
Closed -$11.7M
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
– –
-124,712
Closed -$1.46M
BHVN
464
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,659
Closed -$335K
15 16 17 18
19

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BWS
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BBI
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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
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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.