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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
+4.64%
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
$1.13B
AUM Growth
+$267M
Cap. Flow
-$159M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.4%
Holding
464
New
152
Increased
80
Reduced
61
Closed
140

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
USB icon
US Bancorp
USB
+$19.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.18M
4
DIS icon
Walt Disney
DIS
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
APC
Anadarko Petroleum
APC
+$5M
3
TMUS icon
T-Mobile US
TMUS
+$4.16M
4
CVX icon
Chevron
CVX
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.52%
3 Consumer Discretionary 2.33%
4 Healthcare 1.9%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$3.75M 0.33%
74,042
+44,800
+153% +$2.11M
AVP
52
CALL
DELISTED
Avon Products, Inc.
AVP
$3.67M 0.32%
8,333
– –
WFC icon
53
Wells Fargo
WFC
$261B
$3.65M 0.32%
72,300
+51,600
+249% +$2.43M
VTRS icon
54
CALL
Viatris
VTRS
$20.1B
$3.63M 0.32%
1,837
+200
+12% +$3.92K
WDC icon
55
CALL
Western Digital
WDC
$179B
$3.58M 0.32%
794
– –
PARA
56
CALL
DELISTED
Paramount Global Class B
PARA
$3.56M 0.32%
+882
New +$41.3K
AMZN icon
57
CALL
Amazon
AMZN
$2.5T
$3.47M 0.31%
400
– –
CVX icon
58
PUT
Chevron
CVX
$388B
$3.44M 0.3%
290
+209
+258% +$25.4K
AGN
59
CALL
DELISTED
Allergan plc
AGN
$3.37M 0.3%
200
+180
+900% +$29.3K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.29M 0.29%
12,674
-3,368
-21% -$930K
CELG
61
DELISTED
Celgene Corp
CELG
$3.27M 0.29%
+32,949
New +$3.13M
VTRS icon
62
PUT
Viatris
VTRS
$20.1B
$3.24M 0.29%
1,637
– –
MSFT icon
63
Microsoft
MSFT
$2.84T
$3.18M 0.28%
22,900
+5,600
+32% +$770K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M 0.27%
+63,900
New +$2.93M
EFA icon
65
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.26%
+456
New +$29.4K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$2.94M 0.26%
224,624
-1,448
-0.6% -$20.2K
HHH icon
67
PUT
Howard Hughes
HHH
$3.93B
$2.81M 0.25%
+228
New +$28.2K
PCG icon
68
CALL
PG&E
PCG
$47.8B
$2.72M 0.24%
2,720
+1,220
+81% +$18.5K
AYI icon
69
PUT
Acuity Brands
AYI
$9.88B
$2.7M 0.24%
+200
New +$26.1K
AVGO icon
70
Broadcom
AVGO
$1.82T
$2.68M 0.24%
97,000
-77,000
-44% -$2.19M
ITCI
71
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.62M 0.23%
+3,500
New +$33.6K
MDCO
72
PUT
DELISTED
Medicines Co
MDCO
$2.5M 0.22%
+500
New +$19.9K
S
73
PUT
DELISTED
Sprint Corporation
S
$2.5M 0.22%
+4,050
New +$27.9K
CLVS
74
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.42M 0.21%
+250
New +$2.02K
VTRS icon
75
Viatris
VTRS
$20.1B
$2.39M 0.21%
+120,941
New +$2.37M
1 2
3
4 5

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IPW
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RPAM
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ACM
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Summit Securities Group's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Securities Group held 464 positions worth $1.13B, up 31% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $159M in Q3 2019, closing 140 positions and reducing 61 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in US Bancorp worth $19.6M.

  • Summit Securities Group's largest Q3 2019 buy was US Bancorp: 354,800 shares worth $19.6M.
  • Summit Securities Group added most to Apple in Q3 2019, an estimated $20.3M increase.
  • Summit Securities Group's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $6.11M.
  • Summit Securities Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Summit Securities Group's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2019.
  • Summit Securities Group opened 152 new positions and closed 140 in Q3 2019.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Summit Securities Group's 13F filing for Q3 2019, filed 18 Oct 2019.