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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
AMT icon
76
American Tower
AMT
$77.7B
$2.28M 0.2%
14,400
-37,300
-72% -$5.83M
VLO icon
77
PUT
Valero Energy
VLO
$89.8B
$2.23M 0.19%
+298
New +$26.2K
RHT
78
DELISTED
Red Hat Inc
RHT
$2.23M 0.19%
+12,700
New +$2.01M
NOC icon
79
CALL
Northrop Grumman
NOC
$77B
$2.2M 0.19%
+90
New +$24.9K
CVX icon
80
CALL
Chevron
CVX
$388B
$2.18M 0.19%
+200
New +$23.2K
WMT icon
81
Walmart Inc
WMT
$871B
$2.14M 0.19%
69,000
+3,600
+6% +$115K
AVGO icon
82
Broadcom
AVGO
$1.82T
$2.14M 0.19%
84,000
-219,000
-72% -$5.17M
GILD icon
83
PUT
Gilead Sciences
GILD
$161B
$2.13M 0.18%
+341
New +$23.8K
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.03M 0.18%
44,800
+11,000
+33% +$445K
ATVI
85
CALL
DELISTED
Activision Blizzard
ATVI
$1.98M 0.17%
+425
New +$25.4K
XRX icon
86
CALL
Xerox
XRX
$337M
$1.98M 0.17%
+1,000
New +$25.7K
SLB icon
87
CALL
SLB Ltd
SLB
$77.8B
$1.92M 0.17%
+533
New +$26.3K
TSN icon
88
CALL
Tyson Foods
TSN
$20.2B
$1.92M 0.17%
+360
New +$21.2K
PYPL icon
89
CALL
PayPal
PYPL
$49.5B
$1.89M 0.16%
+225
New +$18.7K
WFC icon
90
CALL
Wells Fargo
WFC
$261B
$1.78M 0.15%
+386
New +$19.8K
EA icon
91
CALL
Electronic Arts
EA
$52.4B
$1.76M 0.15%
+223
New +$20.5K
BP icon
92
BP
BP
$113B
$1.72M 0.15%
46,843
-6,782
-13% -$271K
JNJ icon
93
PUT
Johnson & Johnson
JNJ
$635B
$1.7M 0.15%
+132
New +$18.4K
ORBK
94
CALL
DELISTED
Orbotech Ltd
ORBK
$1.7M 0.15%
+300
New +$16.8K
DD icon
95
CALL
DuPont de Nemours
DD
$18.6B
$1.69M 0.15%
+125
New +$18K
BUD icon
96
AB InBev
BUD
$158B
$1.67M 0.14%
25,300
-8,500
-25% -$650K
GILD icon
97
Gilead Sciences
GILD
$161B
$1.66M 0.14%
26,500
-2,100
-7% -$147K
TCOM icon
98
CALL
Trip.com Group
TCOM
$27.5B
$1.65M 0.14%
+608
New +$18.5K
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.1B
$1.63M 0.14%
+165
New +$17.8K
BUD icon
100
PUT
AB InBev
BUD
$158B
$1.51M 0.13%
+229
New +$17.5K
2 3
4
5 6

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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.