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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
UPS icon
526
CALL
United Parcel Service
UPS
$97.6B
– –
-100
Closed -$1.2M
VTRS icon
527
CALL
Viatris
VTRS
$20.1B
– –
-1,837
Closed -$3.63M
VTRS icon
528
Viatris
VTRS
$20.1B
– –
-120,941
Closed -$2.39M
VTRS icon
529
PUT
Viatris
VTRS
$20.1B
– –
-1,637
Closed -$3.24M
WBA
530
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$277K
WBA
531
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$277K
WING icon
532
Wingstop
WING
$3.68B
– –
-5,500
Closed -$456K
WVE icon
533
Wave Life Sciences
WVE
$1.12B
– –
-15,477
Closed -$318K
X
534
CALL
DELISTED
US Steel
X
– –
-200
Closed -$231K
X
535
PUT
DELISTED
US Steel
X
– –
-200
Closed -$231K
XOM icon
536
CALL
ExxonMobil
XOM
$651B
– –
-300
Closed -$2.12M
FLG
537
Flagstar Bank National Association
FLG
$5.77B
– –
-14,500
Closed -$546K
XYZ
538
PUT
Block Inc
XYZ
$45.9B
– –
-200
Closed -$1.24M
B
539
CALL
DELISTED
Barnes Group Inc.
B
– –
-250
Closed -$81K
CPE
540
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-100
Closed -$433K
CPE
541
DELISTED
Callon Petroleum Company
CPE
– –
-1,200
Closed -$52K
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,900
Closed -$120K
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-63,900
Closed -$3.06M
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,100
Closed -$629K
STOR
545
DELISTED
STORE Capital Corporation
STOR
– –
-9,000
Closed -$337K
CLVS
546
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-442
Closed -$4.29M
CLVS
547
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-250
Closed -$2.42M
CONE
548
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-271
Closed -$2.14M
XEC
549
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,000
Closed -$4.79M
MSGN
550
DELISTED
MSG Networks Inc.
MSGN
– –
-98,350
Closed -$1.59M
19 20 21
22
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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.