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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
ABBV icon
26
AbbVie
ABBV
$458B
$10.9M 0.82%
122,857
+109,157
+797% +$9.06M
AAPL icon
27
PUT
Apple
AAPL
$4.89T
$10.9M 0.82%
1,480
+280
+23% +$18K
WFC icon
28
Wells Fargo
WFC
$261B
$10.8M 0.82%
201,100
+128,800
+178% +$6.75M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.01T
$10.7M 0.81%
18,240
+1,760
+11% +$9.15K
TAK icon
30
CALL
Takeda Pharmaceutical
TAK
$55.1B
$10.4M 0.78%
5,256
– –
TAK icon
31
PUT
Takeda Pharmaceutical
TAK
$55.1B
$10.4M 0.78%
5,256
– –
XYZ
32
CALL
Block Inc
XYZ
$45.9B
$9.32M 0.71%
1,490
+190
+15% +$12.1K
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.11M 0.69%
+2,030
New +$87.1K
AVGO icon
34
Broadcom
AVGO
$1.82T
$8.94M 0.68%
283,000
+186,000
+192% +$5.65M
CSCO icon
35
Cisco
CSCO
$450B
$8.83M 0.67%
184,100
+172,400
+1,474% +$8.01M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$8.65M 0.65%
+40,700
New +$8.15M
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$127B
$8.64M 0.65%
1,346
-254
-16% -$14.5K
PFE icon
38
CALL
Pfizer
PFE
$140B
$7.93M 0.6%
+2,133
New +$76K
EFA icon
39
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.8M 0.59%
1,123
+1,040
+1,253% +$70.2K
OXY icon
40
CALL
Occidental Petroleum
OXY
$57B
$7.72M 0.58%
1,873
– –
MPC icon
41
CALL
Marathon Petroleum
MPC
$90.3B
$7.68M 0.58%
1,275
+1,205
+1,721% +$75.4K
QCOM icon
42
Qualcomm
QCOM
$176B
$7.56M 0.57%
85,700
+21,300
+33% +$1.78M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.5M 0.57%
+243,700
New +$7.15M
LVS icon
44
PUT
Las Vegas Sands
LVS
$30.5B
$7.45M 0.56%
1,079
+1,030
+2,102% +$64.3K
SBUX icon
45
Starbucks
SBUX
$118B
$7.38M 0.56%
83,900
+37,300
+80% +$3.18M
CXO
46
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.27M 0.55%
830
– –
BA icon
47
Boeing
BA
$165B
$7.26M 0.55%
22,300
+21,000
+1,615% +$7.43M
CI icon
48
PUT
Cigna
CI
$76.6B
$7.05M 0.53%
345
– –
S
49
PUT
DELISTED
Sprint Corporation
S
$7.03M 0.53%
13,500
+9,450
+233% +$55.4K
MMM icon
50
CALL
3M
MMM
$89B
$6.74M 0.51%
+457
New +$64K
1
2
3 4 5

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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.