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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
DE icon
451
PUT
Deere & Co
DE
$170B
– –
-20
Closed -$337K
DELL icon
452
PUT
Dell
DELL
$283B
– –
-592
Closed -$1.56M
DVN icon
453
CALL
Devon Energy
DVN
$51.9B
– –
-150
Closed -$361K
DVN icon
454
PUT
Devon Energy
DVN
$51.9B
– –
-150
Closed -$361K
EQR icon
455
Equity Residential
EQR
$25.4B
– –
-2,700
Closed -$233K
ESS icon
456
Essex Property Trust
ESS
$18.9B
– –
-3,500
Closed -$1.14M
EXC icon
457
Exelon
EXC
$48.6B
– –
-7,428
Closed -$256K
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-27,400
Closed -$1.03M
FITB
459
CALL
Fifth Third Bancorp
FITB
$52B
– –
-159
Closed -$435K
FITB
460
PUT
Fifth Third Bancorp
FITB
$52B
– –
-159
Closed -$435K
FOXA icon
461
CALL
Fox Class A
FOXA
$23.2B
– –
-300
Closed -$946K
GEN icon
462
CALL
Gen Digital
GEN
$15.6B
– –
-200
Closed -$473K
GIS icon
463
General Mills
GIS
$19.2B
– –
-11,100
Closed -$612K
GWRE icon
464
CALL
Guidewire Software
GWRE
$11.5B
– –
-21
Closed -$221K
GWRE icon
465
PUT
Guidewire Software
GWRE
$11.5B
– –
-21
Closed -$221K
HAS icon
466
CALL
Hasbro
HAS
$12.6B
– –
-41
Closed -$487K
HAS icon
467
PUT
Hasbro
HAS
$12.6B
– –
-41
Closed -$487K
HHH icon
468
Howard Hughes
HHH
$3.93B
– –
-8,129
Closed -$1M
HHH icon
469
PUT
Howard Hughes
HHH
$3.93B
– –
-228
Closed -$2.81M
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
– –
-20,018
Closed -$184K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,900
Closed -$513K
JPM icon
472
CALL
JPMorgan Chase
JPM
$939B
– –
-20
Closed -$235K
JPM icon
473
PUT
JPMorgan Chase
JPM
$939B
– –
-45
Closed -$529K
JWN
474
CALL
DELISTED
Nordstrom
JWN
– –
-377
Closed -$1.27M
JWN
475
PUT
DELISTED
Nordstrom
JWN
– –
-227
Closed -$764K
17 18
19
20 21

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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
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BDWCC
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PS
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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.