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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
KLAC icon
476
KLA
KLAC
$275B
– –
-31,000
Closed -$520K
KMB icon
477
Kimberly-Clark
KMB
$36.4B
– –
-2,300
Closed -$327K
KN icon
478
CALL
Knowles
KN
$3.22B
– –
-200
Closed -$407K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-120,000
Closed -$6.33M
KSS icon
480
Kohl's
KSS
$2.03B
– –
-9,100
Closed -$452K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-80,000
Closed -$10.2M
LUMN icon
482
CALL
Lumen
LUMN
$6.53B
– –
-347
Closed -$433K
LYB icon
483
LyondellBasell Industries
LYB
$19.5B
– –
-2,300
Closed -$206K
MA icon
484
CALL
Mastercard
MA
$477B
– –
-16
Closed -$435K
MA icon
485
Mastercard
MA
$477B
– –
-800
Closed -$217K
MA icon
486
PUT
Mastercard
MA
$477B
– –
-16
Closed -$435K
MPLX icon
487
MPLX
MPLX
$59.5B
– –
-7,200
Closed -$202K
MTN icon
488
Vail Resorts
MTN
$5.19B
– –
-1,200
Closed -$273K
MU icon
489
PUT
Micron Technology
MU
$1.04T
– –
-410
Closed -$1.76M
NVDA icon
490
PUT
NVIDIA
NVDA
$5.01T
– –
-1,600
Closed -$696K
ON icon
491
CALL
ON Semiconductor
ON
$33.8B
– –
-905
Closed -$1.74M
OXY icon
492
Occidental Petroleum
OXY
$57B
– –
-92,735
Closed -$3.71M
PARA
493
CALL
DELISTED
Paramount Global Class B
PARA
– –
-882
Closed -$3.56M
PARA
494
DELISTED
Paramount Global Class B
PARA
– –
-6,117
Closed -$247K
PARA
495
PUT
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$2.02M
PAYX icon
496
Paychex
PAYX
$40.4B
– –
-2,900
Closed -$240K
PBR.A icon
497
CALL
Petrobras Class A
PBR.A
$107B
– –
-935
Closed -$1.35M
PEG icon
498
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-300
Closed -$1.86M
PEG icon
499
Public Service Enterprise Group
PEG
$39.8B
– –
-6,800
Closed -$422K
PFE icon
500
Pfizer
PFE
$140B
– –
-6,324
Closed -$225K
18 19
20
21 22

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IPW
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RPAM
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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.