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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
MCD icon
101
McDonald's
MCD
$188B
$1.68M 0.15%
7,800
+3,600
+86% +$772K
CELG
102
CALL
DELISTED
Celgene Corp
CELG
$1.67M 0.15%
168
-496
-75% -$47.1K
AMGN icon
103
Amgen
AMGN
$203B
$1.61M 0.14%
8,300
+6,400
+337% +$1.23M
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
$1.59M 0.14%
+98,350
New +$1.76M
VZ icon
105
Verizon
VZ
$194B
$1.59M 0.14%
26,300
+13,600
+107% +$783K
BAC icon
106
Bank of America
BAC
$435B
$1.58M 0.14%
54,200
+41,700
+334% +$1.2M
DELL icon
107
PUT
Dell
DELL
$283B
$1.56M 0.14%
+592
New +$15.7K
PEP icon
108
PepsiCo
PEP
$186B
$1.54M 0.14%
11,200
+8,900
+387% +$1.18M
AXTA icon
109
PUT
Axalta
AXTA
$7.01B
$1.51M 0.13%
+500
New +$14.8K
MO icon
110
Altria Group
MO
$122B
$1.45M 0.13%
35,400
+5,300
+18% +$244K
FDX icon
111
PUT
FedEx
FDX
$74.5B
$1.43M 0.13%
98
+38
+63% +$6.13K
PBR.A icon
112
CALL
Petrobras Class A
PBR.A
$107B
$1.35M 0.12%
935
-65
-7% -$867
NFLX icon
113
CALL
Netflix
NFLX
$292B
$1.34M 0.12%
500
+200
+67% +$6.26K
JWN
114
CALL
DELISTED
Nordstrom
JWN
$1.27M 0.11%
+377
New +$11.5K
XYZ
115
PUT
Block Inc
XYZ
$45.9B
$1.24M 0.11%
200
-100
-33% -$6.79K
MSGN
116
PUT
DELISTED
MSG Networks Inc.
MSGN
$1.22M 0.11%
+750
New +$13.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.11%
15,000
-26,362
-64% -$2.13M
AMRN
118
PUT
Amarin Corp
AMRN
$284M
$1.21M 0.11%
+40
New +$14K
UPS icon
119
CALL
United Parcel Service
UPS
$97.6B
$1.2M 0.11%
100
-405
-80% -$46.3K
CZR icon
120
CALL
Caesars Entertainment
CZR
$6.1B
$1.2M 0.11%
+300
New +$12.7K
SPG icon
121
PUT
Simon Property Group
SPG
$74.5B
$1.18M 0.1%
76
+21
+38% +$3.27K
TPR icon
122
CALL
Tapestry
TPR
$28.8B
$1.17M 0.1%
450
-825
-65% -$21.7K
LRCX icon
123
Lam Research
LRCX
$382B
$1.16M 0.1%
+50,000
New +$1.05M
ESS icon
124
Essex Property Trust
ESS
$18.9B
$1.14M 0.1%
+3,500
New +$1.09M
BG icon
125
CALL
Bunge Global
BG
$23.6B
$1.13M 0.1%
+200
New +$11.2K
3 4
5
6 7

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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 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.