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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.04M 0.37%
85,986
-299,483
-78% -$6.89M
NXPI icon
52
PUT
NXP Semiconductors
NXPI
$68B
$1.99M 0.36%
225
-2,275
-91% -$200K
AWI icon
53
CALL
Armstrong World Industries
AWI
$6.86B
$1.99M 0.36%
+250
New +$17.4K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$1.97M 0.36%
+17,400
New +$1.85M
EBAY icon
55
CALL
eBay
EBAY
$48.6B
$1.81M 0.33%
350
– –
KO icon
56
Coca-Cola
KO
$354B
$1.8M 0.33%
38,493
+26,293
+216% +$1.23M
MO icon
57
Altria Group
MO
$122B
$1.73M 0.32%
30,100
+22,000
+272% +$1.12M
STZ icon
58
CALL
Constellation Brands
STZ
$22.2B
$1.63M 0.3%
+93
New +$15.7K
IBM icon
59
IBM
IBM
$202B
$1.61M 0.29%
11,924
+5,543
+87% +$707K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.58M 0.29%
92,400
+82,200
+806% +$1.38M
AXTA icon
61
CALL
Axalta
AXTA
$7.01B
$1.51M 0.28%
600
– –
AAPL icon
62
Apple
AAPL
$4.89T
$1.5M 0.27%
31,600
-800
-2% -$33.9K
CARS icon
63
CALL
Cars.com
CARS
$641M
$1.46M 0.27%
+642
New +$15.5K
ZAYO
64
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.42M 0.26%
+500
New +$13.3K
AZN icon
65
AstraZeneca
AZN
$263B
$1.41M 0.26%
17,450
+7,950
+84% +$627K
MCD icon
66
McDonald's
MCD
$188B
$1.39M 0.25%
7,300
+1,600
+28% +$290K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.38M 0.25%
+24,900
New +$1.34M
WCG
68
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.35M 0.25%
+50
New +$12.9K
ARCC icon
69
CALL
Ares Capital
ARCC
$13.5B
$1.34M 0.25%
+784
New +$13.1K
BA icon
70
Boeing
BA
$165B
$1.3M 0.24%
3,400
-17,100
-83% -$6.58M
MO icon
71
CALL
Altria Group
MO
$122B
$1.24M 0.23%
+216
New +$11K
HWM icon
72
CALL
Howmet Aerospace
HWM
$116B
$1.24M 0.23%
+844
New +$12.1K
AVGO icon
73
CALL
Broadcom
AVGO
$1.82T
$1.2M 0.22%
400
+110
+38% +$2.98K
FOXA icon
74
Fox Class A
FOXA
$23.2B
$1.16M 0.21%
+31,647
New +$1.23M
DELL icon
75
Dell
DELL
$283B
$1.15M 0.21%
38,785
-170,671
-81% -$4.5M
1 2
3
4 5

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Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $804M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.