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
+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
PM icon
501
CALL
Philip Morris
PM
$301B
– –
-300
Closed -$2.28M
PNNT
502
Pennant Park Investment Corp
PNNT
$215M
– –
-25,300
Closed -$159K
RACE icon
503
CALL
Ferrari
RACE
$63.3B
– –
-30
Closed -$462K
RACE icon
504
PUT
Ferrari
RACE
$63.3B
– –
-30
Closed -$462K
SAGE
505
DELISTED
Sage Therapeutics
SAGE
– –
-5,800
Closed -$714K
SHOP icon
506
CALL
Shopify
SHOP
$148B
– –
-100
Closed -$312K
SMG icon
507
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-21
Closed -$214K
SNPS icon
508
CALL
Synopsys
SNPS
$71.5B
– –
-20
Closed -$275K
SNPS icon
509
PUT
Synopsys
SNPS
$71.5B
– –
-20
Closed -$275K
SONY icon
510
Sony
SONY
$123B
– –
-61,000
Closed -$721K
STX icon
511
CALL
Seagate
STX
$193B
– –
-40
Closed -$215K
STZ icon
512
Constellation Brands
STZ
$22.2B
– –
-2,200
Closed -$456K
T icon
513
CALL
AT&T
T
$165B
– –
-2,578
Closed -$7.37M
TBT icon
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-20,000
Closed -$487K
TJX icon
515
CALL
TJX Companies
TJX
$170B
– –
-50
Closed -$279K
TJX icon
516
PUT
TJX Companies
TJX
$170B
– –
-50
Closed -$279K
TLRY icon
517
PUT
Tilray
TLRY
$479M
– –
-19
Closed -$470K
TPR icon
518
CALL
Tapestry
TPR
$28.8B
– –
-450
Closed -$1.17M
TSLA icon
519
PUT
Tesla
TSLA
$1.24T
– –
-180
Closed -$289K
TSN icon
520
CALL
Tyson Foods
TSN
$20.2B
– –
-25
Closed -$215K
TSN icon
521
PUT
Tyson Foods
TSN
$20.2B
– –
-29
Closed -$250K
UAL icon
522
CALL
United Airlines
UAL
$38.4B
– –
-30
Closed -$265K
UAL icon
523
PUT
United Airlines
UAL
$38.4B
– –
-30
Closed -$265K
UAN icon
524
CVR Partners
UAN
$1.3B
– –
-4,050
Closed -$157K
UNIT
525
PUT
Uniti Group
UNIT
$2.63B
– –
-695
Closed -$539K
19 20
21
22 23

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 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.