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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
-5.96%
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
$1.15B
AUM Growth
+$885M
Cap. Flow
+$34.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.59%
Holding
382
New
194
Increased
49
Reduced
50
Closed
85

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$51.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$71.9M
2
CI icon
Cigna
CI
+$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.53%
3 Healthcare 2.1%
4 Communication Services 1.71%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.61M 0.57%
20,500
+4,800
+31% +$1.66M
SHPG
27
DELISTED
Shire pic
SHPG
$6.21M 0.54%
35,682
-8,761
-20% -$1.53M
CME icon
28
CME Group
CME
$92.2B
$6.21M 0.54%
+33,000
New +$6.09M
T icon
29
PUT
AT&T
T
$165B
$6.04M 0.52%
2,803
+1,466
+110% +$34.1K
SHPG
30
CALL
DELISTED
Shire pic
SHPG
$5.83M 0.51%
+335
New +$58.6K
CMG icon
31
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.83M 0.5%
6,750
-550
-8% -$4.97K
NFLX icon
32
CALL
Netflix
NFLX
$292B
$5.81M 0.5%
+2,170
New +$64.9K
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.66M 0.49%
+261,942
New +$6.53M
QCOM icon
34
Qualcomm
QCOM
$176B
$5.62M 0.49%
98,800
-90,000
-48% -$5.46M
BAC icon
35
Bank of America
BAC
$435B
$5.52M 0.48%
223,900
-6,000
-3% -$163K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 0.47%
+51,266
New +$5.38M
SIR
37
DELISTED
SELECT INCOME REIT
SIR
$5.23M 0.45%
+710,557
New +$5.96M
DELL icon
38
Dell
DELL
$283B
$5.19M 0.45%
209,456
+154,938
+284% +$4.24M
PEP icon
39
PUT
PepsiCo
PEP
$186B
$4.98M 0.43%
+451
New +$50.9K
AABA
40
PUT
DELISTED
Altaba Inc
AABA
$4.92M 0.43%
+850
New +$52.4K
EFA icon
41
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.43%
+835
New +$52.1K
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 0.41%
+1,210
New +$48.5K
AABA
43
DELISTED
Altaba Inc
AABA
$4.58M 0.4%
+79,100
New +$4.88M
RHT
44
PUT
DELISTED
Red Hat Inc
RHT
$4.48M 0.39%
+255
New +$40.4K
MRK icon
45
Merck
MRK
$324B
$4.48M 0.39%
61,413
+56,802
+1,232% +$4.01M
CVS icon
46
CALL
CVS Health
CVS
$137B
$4.16M 0.36%
+635
New +$47.4K
BIDU icon
47
CALL
Baidu
BIDU
$35.8B
$3.87M 0.34%
+244
New +$45.5K
UPS icon
48
CALL
United Parcel Service
UPS
$97.6B
$3.82M 0.33%
+392
New +$42.5K
DIS icon
49
Walt Disney
DIS
$165B
$3.69M 0.32%
33,623
+29,323
+682% +$3.33M
C icon
50
CALL
Citigroup
C
$222B
$3.65M 0.32%
+701
New +$44.4K
1
2
3 4 5

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Summit Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Securities Group held 382 positions worth $1.15B, up 329% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group's Q4 2018 filing shows 194 new, 49 increased, 50 reduced and 85 closed positions. Its largest new stake was Randgold Resources Ltd: 639,789 shares worth $52.3M. The largest sale was Andeavor, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Securities Group's largest Q4 2018 buy was Randgold Resources Ltd: 639,789 shares worth $52.3M.
  • Summit Securities Group added most to JPMorgan Chase in Q4 2018, an estimated $6.87M increase.
  • Summit Securities Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.83M.
  • Summit Securities Group fully exited Andeavor in Q4 2018, selling an estimated $71.9M.
  • Summit Securities Group's ten largest holdings make up 54% of its $1.15B portfolio in Q4 2018.
  • Summit Securities Group opened 194 new positions and closed 85 in Q4 2018.
  • Summit Securities Group's portfolio value rose 329% quarter-over-quarter to $1.15B.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.