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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
NEE icon
126
NextEra Energy
NEE
$187B
$1.13M 0.1%
+26,000
New +$1.14M
INTC icon
127
Intel
INTC
$466B
$1.11M 0.1%
23,700
-9,600
-29% -$449K
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.1%
7,200
+6,080
+543% +$1.02M
NEE icon
129
PUT
NextEra Energy
NEE
$187B
$1.09M 0.09%
+252
New +$11K
SPG icon
130
Simon Property Group
SPG
$74.5B
$1.09M 0.09%
+6,500
New +$1.16M
MMM icon
131
CALL
3M
MMM
$89B
$1.07M 0.09%
+67
New +$11.1K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$1.04M 0.09%
+30,700
New +$1.12M
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.09%
+267
New +$10.7K
XOM icon
134
CALL
ExxonMobil
XOM
$651B
$1.04M 0.09%
+152
New +$11.9K
IBN icon
135
PUT
ICICI Bank
IBN
$106B
$1.03M 0.09%
1,000
– –
DAL icon
136
Delta Air Lines
DAL
$55.9B
$1.02M 0.09%
20,500
+10,100
+97% +$550K
INTC icon
137
PUT
Intel
INTC
$466B
$1.02M 0.09%
217
-203
-48% -$9.51K
PEP icon
138
CALL
PepsiCo
PEP
$186B
$1.02M 0.09%
+92
New +$10.4K
AMT icon
139
CALL
American Tower
AMT
$77.7B
$1.01M 0.09%
+64
New +$10K
MCD icon
140
McDonald's
MCD
$188B
$1.01M 0.09%
5,700
+3,800
+200% +$674K
K
141
CALL
DELISTED
Kellanova
K
$998K 0.09%
+186
New +$11.2K
MSFT icon
142
PUT
Microsoft
MSFT
$2.84T
$985K 0.09%
+97
New +$10.4K
ETSY icon
143
Etsy
ETSY
$7.65B
$951K 0.08%
+20,000
New +$941K
ETSY icon
144
PUT
Etsy
ETSY
$7.65B
$951K 0.08%
+200
New +$9.41K
REGN icon
145
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$934K 0.08%
+25
New +$9.15K
BBY icon
146
CALL
Best Buy
BBY
$18B
$922K 0.08%
+174
New +$11.4K
LLY icon
147
Eli Lilly
LLY
$1.07T
$914K 0.08%
+7,900
New +$882K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$902K 0.08%
+23,100
New +$925K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$895K 0.08%
36,400
+19,500
+115% +$522K
TGT icon
150
Target
TGT
$62.1B
$833K 0.07%
12,600
-7,400
-37% -$569K
4 5
6
7 8

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IPW
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RPAM
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ACM
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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.