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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$548M
AUM Growth
-$607M
Cap. Flow
-$169M
Cap. Flow %
-30.92%
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 Miscellaneous 85.01%
2 Technology 4.82%
3 Consumer Discretionary 2.59%
4 Industrials 1.42%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
101
Xenia Hotels & Resorts
XHR
$1.63B
$661K 0.12%
+30,189
New +$575K
GE icon
102
GE Aerospace
GE
$347B
$660K 0.12%
13,261
-22,454
-63% -$1.06M
SBUX icon
103
Starbucks
SBUX
$116B
$654K 0.12%
+8,800
New +$605K
VLO icon
104
Valero Energy
VLO
$110B
$619K 0.11%
+7,300
New +$603K
GE icon
105
CALL
GE Aerospace
GE
$347B
$608K 0.11%
+122
New +$5.74K
CCI icon
106
Crown Castle
CCI
$32.3B
$602K 0.11%
4,700
-600
-11% -$70.4K
BAK icon
107
Braskem
BAK
$765M
$546K 0.1%
+21,164
New +$586K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.1%
5,000
-46,266
-90% -$4.96M
NVS icon
109
Novartis
NVS
$262B
$529K 0.1%
+6,138
New +$493K
SPG icon
110
Simon Property Group
SPG
$68.6B
$528K 0.1%
2,900
-3,600
-55% -$640K
SLB icon
111
CALL
SLB Ltd
SLB
$84.7B
$523K 0.1%
120
-413
-77% -$17.9K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$518K 0.09%
+4,100
New +$499K
UNIT
113
PUT
Uniti Group
UNIT
$2.49B
$517K 0.09%
+462
New +$6.76K
DD icon
114
DuPont de Nemours
DD
$17.7B
$507K 0.09%
+3,753
New +$521K
AGNC icon
115
AGNC Investment
AGNC
$12.7B
$504K 0.09%
+28,000
New +$500K
AZN icon
116
PUT
AstraZeneca
AZN
$248B
$493K 0.09%
61
-1
-2% -$79
CARS icon
117
Cars.com
CARS
$602M
$492K 0.09%
+21,563
New +$522K
BGS icon
118
PUT
B&G Foods
BGS
$268M
$488K 0.09%
+200
New +$5.24K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.6B
$485K 0.09%
9,680
-21,780
-69% -$1.07M
NVCR icon
120
CALL
NovoCure
NVCR
$1.96B
$482K 0.09%
100
– –
LUMN icon
121
Lumen
LUMN
$6.85B
$465K 0.08%
38,800
-36,077
-48% -$501K
LUMN icon
122
PUT
Lumen
LUMN
$6.85B
$465K 0.08%
388
-25
-6% -$347
LYB icon
123
LyondellBasell Industries
LYB
$20.9B
$462K 0.08%
+5,500
New +$475K
WM icon
124
Waste Management
WM
$87B
$457K 0.08%
4,400
+900
+26% +$87.8K
LMT icon
125
Lockheed Martin
LMT
$124B
$450K 0.08%
1,500
-600
-29% -$176K
3 4
5
6 7

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $169M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.