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
+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
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.19M 0.64%
71,098
+46,098
+184% +$4.58M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
$7.17M 0.64%
16,480
+15,520
+1,617% +$65.3K
MU icon
28
CALL
Micron Technology
MU
$1.04T
$7.07M 0.63%
1,650
+1,531
+1,287% +$69.2K
DIS icon
29
Walt Disney
DIS
$165B
$7.02M 0.62%
53,900
+50,100
+1,318% +$6.93M
AAPL icon
30
PUT
Apple
AAPL
$4.89T
$6.72M 0.6%
+1,200
New +$62.7K
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.7M 0.59%
376
+200
+114% +$38K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.33M 0.56%
+120,000
New +$6.27M
CNC icon
33
CALL
Centene
CNC
$31.3B
$5.95M 0.53%
1,376
-1,930
-58% -$94K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.94M 0.53%
200
+100
+100% +$29.5K
TMUS icon
35
CALL
T-Mobile US
TMUS
$193B
$5.9M 0.52%
749
+599
+399% +$46.9K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$5.76M 0.51%
94,896
+66,496
+234% +$3.5M
CXO
37
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.64M 0.5%
830
+30
+4% +$2.44K
T icon
38
AT&T
T
$165B
$5.29M 0.47%
185,241
+139,011
+301% +$3.68M
AAPL icon
39
CALL
Apple
AAPL
$4.89T
$5.15M 0.46%
920
-10,152
-92% -$531K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.91M 0.44%
64,400
-81,124
-56% -$6.11M
XEC
41
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.79M 0.42%
1,000
– –
SPG icon
42
CALL
Simon Property Group
SPG
$74.5B
$4.65M 0.41%
299
+255
+580% +$39.7K
CLVS
43
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.29M 0.38%
+442
New +$3.58K
OXY icon
44
Occidental Petroleum
OXY
$57B
$4.12M 0.37%
92,735
+78,035
+531% +$3.69M
SBUX icon
45
Starbucks
SBUX
$118B
$4.12M 0.37%
46,600
-22,600
-33% -$2.1M
PYPL icon
46
PUT
PayPal
PYPL
$49.5B
$4.09M 0.36%
395
– –
CY
47
CALL
DELISTED
Cypress Semiconductor
CY
$4.07M 0.36%
1,743
+243
+16% +$5.56K
TMUS icon
48
PUT
T-Mobile US
TMUS
$193B
$3.94M 0.35%
500
– –
GS icon
49
CALL
Goldman Sachs
GS
$313B
$3.83M 0.34%
+185
New +$38.7K
ABBV icon
50
CALL
AbbVie
ABBV
$458B
$3.79M 0.34%
500
-200
-29% -$13.7K
1
2
3 4 5

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 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.