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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
-5.96%
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
$1.15B
AUM Growth
+$885M
Cap. Flow
+$34.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.59%
Holding
382
New
194
Increased
49
Reduced
50
Closed
85

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$51.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$71.9M
2
CI icon
Cigna
CI
+$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.53%
3 Healthcare 2.1%
4 Communication Services 1.71%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$3.57M 0.31%
32,300
+28,300
+708% +$3.19M
GM icon
52
General Motors
GM
$74.7B
$3.42M 0.3%
102,400
+57,800
+130% +$1.99M
RTX icon
53
CALL
RTX Corp
RTX
$287B
$3.4M 0.29%
+507
New +$39.8K
GM icon
54
PUT
General Motors
GM
$74.7B
$3.36M 0.29%
1,003
+872
+666% +$30.1K
FDX icon
55
CALL
FedEx
FDX
$74.5B
$3.34M 0.29%
+207
New +$43.8K
PRU icon
56
CALL
Prudential Financial
PRU
$41.7B
$3.24M 0.28%
+397
New +$36.6K
AVGO icon
57
PUT
Broadcom
AVGO
$1.82T
$3.23M 0.28%
+1,270
New +$30K
XYZ
58
CALL
Block Inc
XYZ
$45.9B
$3.13M 0.27%
+559
New +$39.5K
PG icon
59
Procter & Gamble
PG
$343B
$3.04M 0.26%
33,100
+28,700
+652% +$2.57M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.01M 0.26%
+78,900
New +$3.06M
MRK icon
61
PUT
Merck
MRK
$324B
$2.94M 0.25%
+403
New +$28.4K
KHC icon
62
CALL
Kraft Heinz
KHC
$30.4B
$2.93M 0.25%
680
-249
-27% -$12.9K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$2.84M 0.25%
215,277
+202,777
+1,622% +$3.08M
D icon
64
Dominion Energy
D
$62.5B
$2.82M 0.24%
+39,500
New +$2.89M
CVS icon
65
CVS Health
CVS
$137B
$2.82M 0.24%
43,000
+35,900
+506% +$2.68M
MSFT icon
66
Microsoft
MSFT
$2.84T
$2.81M 0.24%
27,700
+11,400
+70% +$1.22M
AHL
67
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.81M 0.24%
+669
New +$27.9K
AABA
68
CALL
DELISTED
Altaba Inc
AABA
$2.79M 0.24%
+482
New +$29.7K
PG icon
69
PUT
Procter & Gamble
PG
$343B
$2.73M 0.24%
+297
New +$26.6K
EWZ icon
70
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.69M 0.23%
+703
New +$27.2K
BG icon
71
PUT
Bunge Global
BG
$23.6B
$2.67M 0.23%
+500
New +$30.9K
ATHN
72
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.64M 0.23%
200
-200
-50% -$25.6K
SCG
73
CALL
DELISTED
Scana
SCG
$2.63M 0.23%
+550
New +$23.6K
D icon
74
PUT
Dominion Energy
D
$62.5B
$2.56M 0.22%
+358
New +$26.2K
JPM icon
75
PUT
JPMorgan Chase
JPM
$939B
$2.28M 0.2%
+234
New +$24.9K
1 2
3
4 5

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Securities Group held 382 positions worth $1.15B, up 329% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group's Q4 2018 filing shows 194 new, 49 increased, 50 reduced and 85 closed positions. Its largest new stake was Randgold Resources Ltd: 639,789 shares worth $52.3M. The largest sale was Andeavor, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Securities Group's largest Q4 2018 buy was Randgold Resources Ltd: 639,789 shares worth $52.3M.
  • Summit Securities Group added most to JPMorgan Chase in Q4 2018, an estimated $6.87M increase.
  • Summit Securities Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.83M.
  • Summit Securities Group fully exited Andeavor in Q4 2018, selling an estimated $71.9M.
  • Summit Securities Group's ten largest holdings make up 54% of its $1.15B portfolio in Q4 2018.
  • Summit Securities Group opened 194 new positions and closed 85 in Q4 2018.
  • Summit Securities Group's portfolio value rose 329% quarter-over-quarter to $1.15B.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.