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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
KO icon
101
CALL
Coca-Cola
KO
$354B
$1.5M 0.13%
+316
New +$15.1K
BX icon
102
Blackstone
BX
$104B
$1.47M 0.13%
49,230
-14,100
-22% -$466K
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.12%
+34,200
New +$1.43M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.12%
+27,400
New +$1.47M
CSCO icon
105
Cisco
CSCO
$450B
$1.42M 0.12%
32,800
-1,800
-5% -$82.4K
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$635B
$1.42M 0.12%
+110
New +$15.3K
AXTA icon
107
CALL
Axalta
AXTA
$7.01B
$1.41M 0.12%
+600
New +$14.9K
SINA
108
CALL
DELISTED
Sina Corp
SINA
$1.4M 0.12%
+261
New +$16.1K
HWM icon
109
Howmet Aerospace
HWM
$116B
$1.4M 0.12%
+108,237
New +$1.69M
AMJ
110
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.12%
626
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$1.37M 0.12%
31,460
+19,840
+171% +$973K
EBAY icon
112
CALL
eBay
EBAY
$48.6B
$1.36M 0.12%
+350
New +$10.3K
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.12%
+260
New +$14.1K
ABT icon
114
Abbott
ABT
$180B
$1.34M 0.12%
18,500
-37,000
-67% -$2.6M
PFE icon
115
Pfizer
PFE
$140B
$1.3M 0.11%
31,515
+16,548
+111% +$687K
GE icon
116
GE Aerospace
GE
$367B
$1.3M 0.11%
35,715
+28,316
+383% +$1.28M
LYB icon
117
CALL
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.11%
+155
New +$14.2K
AAPL icon
118
Apple
AAPL
$4.89T
$1.28M 0.11%
32,400
+23,600
+268% +$1.14M
CME icon
119
PUT
CME Group
CME
$92.2B
$1.26M 0.11%
+67
New +$12.4K
ABBV icon
120
AbbVie
ABBV
$458B
$1.24M 0.11%
13,400
-1,600
-11% -$141K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.11%
+9,100
New +$1.36M
IWM icon
122
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M 0.1%
+88
New +$13.1K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.1%
4,700
+200
+4% +$53.9K
PZZA icon
124
CALL
Papa John's
PZZA
$999M
$1.15M 0.1%
+290
New +$14.6K
LUMN icon
125
Lumen
LUMN
$6.53B
$1.13M 0.1%
74,877
-45,484
-38% -$868K
3 4
5
6 7

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RPAM
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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.