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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
MSFT icon
101
PUT
Microsoft
MSFT
$2.84T
$3.11M 0.23%
197
+177
+885% +$26K
MRK icon
102
PUT
Merck
MRK
$324B
$3.08M 0.23%
355
+241
+211% +$19.8K
AMT icon
103
American Tower
AMT
$77.7B
$3.08M 0.23%
13,400
+5,500
+70% +$1.2M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.23%
+150
New +$29.1K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$3.07M 0.23%
238,955
+14,331
+6% +$177K
AXTA icon
106
CALL
Axalta
AXTA
$7.01B
$3.02M 0.23%
995
-2,494
-71% -$73.5K
GILD icon
107
PUT
Gilead Sciences
GILD
$161B
$2.9M 0.22%
+446
New +$29K
UNH icon
108
UnitedHealth
UNH
$382B
$2.82M 0.21%
9,600
+6,200
+182% +$1.62M
AVP
109
CALL
DELISTED
Avon Products, Inc.
AVP
$2.82M 0.21%
5,000
-3,333
-40% -$15.5K
RTX icon
110
PUT
RTX Corp
RTX
$287B
$2.77M 0.21%
+294
New +$26.7K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.2%
32,969
+17,969
+120% +$1.46M
QCOM icon
112
PUT
Qualcomm
QCOM
$176B
$2.65M 0.2%
+300
New +$25.1K
NXPI icon
113
CALL
NXP Semiconductors
NXPI
$68B
$2.54M 0.19%
+200
New +$23.2K
NXPI icon
114
PUT
NXP Semiconductors
NXPI
$68B
$2.54M 0.19%
200
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$2.54M 0.19%
+86,800
New +$2.37M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.19%
+24,700
New +$2.37M
VALE icon
117
Vale
VALE
$62.9B
$2.43M 0.18%
+183,900
New +$2.21M
PM icon
118
PUT
Philip Morris
PM
$301B
$2.41M 0.18%
283
+33
+13% +$2.72K
PCG icon
119
CALL
PG&E
PCG
$47.8B
$2.39M 0.18%
2,200
-520
-19% -$4.46K
SHOP icon
120
PUT
Shopify
SHOP
$148B
$2.39M 0.18%
+600
New +$20.3K
CVX icon
121
PUT
Chevron
CVX
$388B
$2.35M 0.18%
195
-95
-33% -$11.2K
VOD icon
122
Vodafone
VOD
$34.9B
$2.3M 0.17%
+119,100
New +$2.37M
MSFT icon
123
CALL
Microsoft
MSFT
$2.84T
$2.29M 0.17%
145
-20
-12% -$2.94K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.28M 0.17%
24,929
-95,388
-79% -$8.7M
VMW
125
PUT
DELISTED
VMware, Inc
VMW
$2.28M 0.17%
150
– –
3 4
5
6 7

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RPAM
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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.