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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
TGT icon
76
Target
TGT
$62.1B
$3.92M 0.3%
+30,600
New +$3.59M
AMAT icon
77
Applied Materials
AMAT
$426B
$3.89M 0.29%
+63,700
New +$3.58M
PYPL icon
78
PUT
PayPal
PYPL
$49.5B
$3.87M 0.29%
358
-37
-9% -$3.86K
AGN
79
CALL
DELISTED
Allergan plc
AGN
$3.82M 0.29%
200
– –
KMI icon
80
Kinder Morgan
KMI
$73.1B
$3.82M 0.29%
180,500
+87,500
+94% +$1.77M
BAC icon
81
Bank of America
BAC
$435B
$3.72M 0.28%
105,600
+51,400
+95% +$1.66M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.71M 0.28%
32,400
+23,900
+281% +$2.7M
COST icon
83
Costco
COST
$415B
$3.65M 0.28%
+12,400
New +$3.69M
EWZ icon
84
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.56M 0.27%
+751
New +$32.9K
NFLX icon
85
CALL
Netflix
NFLX
$292B
$3.56M 0.27%
1,100
+600
+120% +$17.8K
BIIB icon
86
CALL
Biogen
BIIB
$29.9B
$3.5M 0.26%
+118
New +$32.7K
GS icon
87
PUT
Goldman Sachs
GS
$313B
$3.45M 0.26%
150
+140
+1,400% +$30.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$3.43M 0.26%
49,400
+41,400
+518% +$2.8M
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.26%
166
-210
-56% -$40.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.26%
+30,000
New +$3.38M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.25%
+500
New +$32.3K
FDX icon
92
CALL
FedEx
FDX
$74.5B
$3.33M 0.25%
+220
New +$33.9K
NWL icon
93
Newell Brands
NWL
$2.16B
$3.29M 0.25%
171,000
+144,900
+555% +$2.79M
CZR icon
94
CALL
Caesars Entertainment
CZR
$6.1B
$3.28M 0.25%
550
+250
+83% +$12.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.27M 0.25%
+72,900
New +$3.13M
HD icon
96
Home Depot
HD
$332B
$3.25M 0.25%
14,900
-43,900
-75% -$9.94M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.22M 0.24%
100
-783
-89% -$241K
PARAA
98
PUT
DELISTED
Paramount Global Class A
PARAA
$3.15M 0.24%
+750
New +$31.8K
TMUS icon
99
CALL
T-Mobile US
TMUS
$193B
$3.14M 0.24%
400
-349
-47% -$27.5K
AMRN
100
CALL
Amarin Corp
AMRN
$284M
$3.11M 0.24%
73
+45
+161% +$17.1K
2 3
4
5 6

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IPW
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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.