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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
CVS icon
76
CVS Health
CVS
$137B
$2.31M 0.2%
36,600
+29,900
+446% +$1.77M
MSFT icon
77
CALL
Microsoft
MSFT
$2.84T
$2.29M 0.2%
+165
New +$22.7K
ZAYO
78
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.2%
675
+603
+838% +$20.3K
PM icon
79
CALL
Philip Morris
PM
$301B
$2.28M 0.2%
+300
New +$23.8K
VMW
80
PUT
DELISTED
VMware, Inc
VMW
$2.25M 0.2%
150
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$2.24M 0.2%
19,000
+11,100
+141% +$1.26M
CY
82
PUT
DELISTED
Cypress Semiconductor
CY
$2.19M 0.19%
940
+240
+34% +$5.49K
NXPI icon
83
PUT
NXP Semiconductors
NXPI
$68B
$2.18M 0.19%
200
-25
-11% -$2.55K
CNC icon
84
PUT
Centene
CNC
$31.3B
$2.16M 0.19%
500
-3,284
-87% -$160K
CONE
85
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2.14M 0.19%
+271
New +$18.1K
XOM icon
86
CALL
ExxonMobil
XOM
$651B
$2.12M 0.19%
+300
New +$21.7K
ZAYO
87
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.03M 0.18%
600
– –
PARA
88
PUT
DELISTED
Paramount Global Class B
PARA
$2.02M 0.18%
+500
New +$23.4K
PYPL icon
89
PayPal
PYPL
$49.5B
$2.02M 0.18%
19,475
+8,400
+76% +$925K
MRK icon
90
Merck
MRK
$324B
$1.95M 0.17%
24,209
+6,079
+34% +$487K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$1.92M 0.17%
93,000
+69,300
+292% +$1.42M
S
92
CALL
DELISTED
Sprint Corporation
S
$1.91M 0.17%
3,100
-5,299
-63% -$36.5K
LVS icon
93
Las Vegas Sands
LVS
$30.5B
$1.91M 0.17%
33,000
+20,900
+173% +$1.22M
PM icon
94
PUT
Philip Morris
PM
$301B
$1.9M 0.17%
+250
New +$19.8K
PEG icon
95
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.17%
+300
New +$17.9K
VIAB
96
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.16%
750
– –
MU icon
97
PUT
Micron Technology
MU
$1.04T
$1.76M 0.16%
+410
New +$18.5K
AMT icon
98
American Tower
AMT
$77.7B
$1.75M 0.15%
7,900
-6,500
-45% -$1.42M
CZR
99
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.15%
1,493
-507
-25% -$5.95K
ON icon
100
CALL
ON Semiconductor
ON
$33.8B
$1.74M 0.15%
+905
New +$17.4K
2 3
4
5 6

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RPAM
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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.