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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
PUT
NRG Energy
NRG
$29.8B
$4.25M 0.78%
+1,000
New +$41.4K
MLNX
27
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.2M 0.77%
+355
New +$35.7K
TSLA icon
28
CALL
Tesla
TSLA
$1.24T
$3.89M 0.71%
+2,085
New +$41.9K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.76M 0.69%
+43,500
New +$3.69M
LW icon
30
CALL
Lamb Weston
LW
$6.82B
$3.75M 0.68%
+500
New +$35.4K
LW icon
31
PUT
Lamb Weston
LW
$6.82B
$3.75M 0.68%
+500
New +$35.4K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$3.56M 0.65%
231,596
+16,319
+8% +$243K
CVS icon
33
CALL
CVS Health
CVS
$137B
$3.42M 0.63%
635
– –
XYZ
34
CALL
Block Inc
XYZ
$45.9B
$3.37M 0.62%
450
-109
-19% -$7.9K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.12M 0.57%
+34,035
New +$2.99M
RHT
36
PUT
DELISTED
Red Hat Inc
RHT
$3.07M 0.56%
168
-87
-34% -$15.6K
GILD icon
37
Gilead Sciences
GILD
$161B
$2.85M 0.52%
43,900
+17,400
+66% +$1.16M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$2.75M 0.5%
+56,100
New +$2.72M
XPO icon
39
XPO
XPO
$25B
$2.72M 0.5%
+146,513
New +$2.81M
VMW
40
PUT
DELISTED
VMware, Inc
VMW
$2.71M 0.49%
+150
New +$24.4K
UPS icon
41
CALL
United Parcel Service
UPS
$97.6B
$2.68M 0.49%
240
-152
-39% -$16.1K
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.47%
156
-2,196
-93% -$349K
AVGO icon
43
PUT
Broadcom
AVGO
$1.82T
$2.59M 0.47%
860
-410
-32% -$11.1K
ADBE icon
44
CALL
Adobe
ADBE
$89.5B
$2.56M 0.47%
+96
New +$24.2K
GILD icon
45
PUT
Gilead Sciences
GILD
$161B
$2.5M 0.46%
385
+44
+13% +$2.92K
HOLX
46
CALL
DELISTED
Hologic
HOLX
$2.42M 0.44%
+500
New +$22.5K
PYPL icon
47
CALL
PayPal
PYPL
$49.5B
$2.34M 0.43%
225
– –
FOXA icon
48
PUT
Fox Class A
FOXA
$23.2B
$2.29M 0.42%
+625
New +$24.4K
BIDU icon
49
CALL
Baidu
BIDU
$35.8B
$2.19M 0.4%
133
-111
-45% -$18.6K
PZZA icon
50
CALL
Papa John's
PZZA
$999M
$2.12M 0.39%
400
+110
+38% +$4.86K
1
2
3 4 5

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IPW
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RPAM
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ACM
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Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $804M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.