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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
ONCE
76
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.13M 0.21%
+99
New +$7.28K
PCG icon
77
PG&E
PCG
$47.8B
$1.12M 0.2%
+62,833
New +$1.02M
GAP
78
The Gap Inc
GAP
$6.84B
$1.1M 0.2%
+42,000
New +$1.07M
XPO icon
79
CALL
XPO
XPO
$25B
$1.03M 0.19%
+552
New +$10.6K
COTY icon
80
Coty
COTY
$2.33B
$1.01M 0.18%
+87,600
New +$828K
HD icon
81
PUT
Home Depot
HD
$332B
$959K 0.18%
+50
New +$9.17K
NLSN
82
CALL
DELISTED
Nielsen Holdings plc
NLSN
$947K 0.17%
400
+300
+300% +$7.76K
BIIB icon
83
CALL
Biogen
BIIB
$29.9B
$946K 0.17%
+40
New +$12.6K
ABBV icon
84
AbbVie
ABBV
$458B
$911K 0.17%
11,300
-2,100
-16% -$172K
VLO icon
85
PUT
Valero Energy
VLO
$89.8B
$891K 0.16%
105
-193
-65% -$15.9K
FDX icon
86
CALL
FedEx
FDX
$74.5B
$889K 0.16%
49
-158
-76% -$27.9K
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$860K 0.16%
+14,100
New +$830K
FLG
88
Flagstar Bank National Association
FLG
$5.77B
$833K 0.15%
+24,000
New +$826K
COTY icon
89
PUT
Coty
COTY
$2.33B
$805K 0.15%
+700
New +$6.62K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$798K 0.15%
+10,000
New +$788K
FNJN
91
DELISTED
Finjan Holdings, Inc.
FNJN
$793K 0.14%
270,500
+187,855
+227% +$559K
JPM icon
92
JPMorgan Chase
JPM
$939B
$779K 0.14%
7,700
-78,800
-91% -$8.12M
ET icon
93
CALL
Energy Transfer Partners
ET
$70.1B
$769K 0.14%
+500
New +$7.43K
ET icon
94
PUT
Energy Transfer Partners
ET
$70.1B
$715K 0.13%
465
+285
+158% +$4.24K
MRK icon
95
Merck
MRK
$324B
$715K 0.13%
9,013
-52,400
-85% -$3.92M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$708K 0.13%
+29,900
New +$774K
EPR icon
97
EPR Properties
EPR
$4.86B
$692K 0.13%
+9,000
New +$655K
COTY icon
98
CALL
Coty
COTY
$2.33B
$690K 0.13%
+600
New +$5.67K
MO icon
99
PUT
Altria Group
MO
$122B
$689K 0.13%
+120
New +$6.13K
EA icon
100
CALL
Electronic Arts
EA
$52.4B
$661K 0.12%
65
-158
-71% -$15K
2 3
4
5 6

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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.