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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
MSGN
551
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-750
Closed -$1.22M
RTN
552
CALL
DELISTED
Raytheon Company
RTN
– –
-20
Closed -$392K
RTN
553
DELISTED
Raytheon Company
RTN
– –
-2,400
Closed -$507K
ZAYO
554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-31,223
Closed -$1.07M
ZAYO
555
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-675
Closed -$2.29M
MDCO
556
DELISTED
Medicines Co
MDCO
– –
-7,000
Closed -$467K
SEMG
557
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,600
Closed -$190K
VIAB
558
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$721K
VIAB
559
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-750
Closed -$1.8M
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,800
Closed -$649K
ALDR
561
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-400
Closed -$754K
TVIZ
562
PUT
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-193
Closed -$176K
CY
563
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,743
Closed -$4.07M
CELG
564
CALL
DELISTED
Celgene Corp
CELG
– –
-168
Closed -$1.67M
CELG
565
DELISTED
Celgene Corp
CELG
– –
-32,949
Closed -$3.27M
CELG
566
PUT
DELISTED
Celgene Corp
CELG
– –
-3,324
Closed -$33M
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.