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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
SPG icon
51
CALL
Simon Property Group
SPG
$74.5B
$6.6M 0.5%
443
+144
+48% +$21.6K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.44M 0.49%
200
– –
INTC icon
53
Intel
INTC
$466B
$6.43M 0.49%
+107,500
New +$6.02M
TMUS icon
54
PUT
T-Mobile US
TMUS
$193B
$5.88M 0.44%
750
+250
+50% +$19.7K
GEN icon
55
Gen Digital
GEN
$15.6B
$5.81M 0.44%
227,504
+217,600
+2,197% +$5.32M
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.55M 0.42%
+1,237
New +$53.1K
GS icon
57
Goldman Sachs
GS
$313B
$5.52M 0.42%
24,000
+22,700
+1,746% +$4.93M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$5.49M 0.41%
+43,100
New +$5M
GOOGL icon
59
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.36M 0.41%
+800
New +$51.6K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.99M 0.38%
17,500
+13,300
+317% +$3.66M
WMT icon
61
Walmart Inc
WMT
$871B
$4.92M 0.37%
124,200
+103,800
+509% +$4.12M
TSM icon
62
TSMC
TSM
$2.09T
$4.88M 0.37%
84,000
+78,900
+1,547% +$4.18M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.78M 0.36%
100,700
+95,100
+1,698% +$4.16M
KO icon
64
Coca-Cola
KO
$354B
$4.75M 0.36%
85,900
+74,600
+660% +$4.01M
RTX icon
65
RTX Corp
RTX
$287B
$4.66M 0.35%
+49,418
New +$4.48M
SBUX icon
66
CALL
Starbucks
SBUX
$118B
$4.51M 0.34%
+513
New +$43.7K
MRK icon
67
Merck
MRK
$324B
$4.47M 0.34%
51,562
+27,353
+113% +$2.25M
ABBV icon
68
CALL
AbbVie
ABBV
$458B
$4.43M 0.33%
500
– –
PM icon
69
Philip Morris
PM
$301B
$4.4M 0.33%
51,700
+42,900
+488% +$3.54M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.4M 0.33%
+1,008
New +$42K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$4.39M 0.33%
+100,600
New +$4.19M
GS icon
72
CALL
Goldman Sachs
GS
$313B
$4.25M 0.32%
185
– –
WDC icon
73
CALL
Western Digital
WDC
$179B
$4.19M 0.32%
873
+79
+10% +$3.3K
OXY icon
74
PUT
Occidental Petroleum
OXY
$57B
$4.12M 0.31%
1,000
-6,031
-86% -$242K
MCD icon
75
CALL
McDonald's
MCD
$188B
$3.95M 0.3%
200
+190
+1,900% +$37.7K
1 2
3
4 5

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RPAM
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ACM
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UAG
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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.