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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
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 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$448K 0.08%
15,400
+3,600
+31% +$100K
MXWL
127
DELISTED
Maxwell Technologies Inc
MXWL
$447K 0.08%
+100,000
New +$393K
WMT icon
128
Walmart Inc
WMT
$871B
$439K 0.08%
13,500
-55,500
-80% -$1.8M
ITUB icon
129
Itaú Unibanco
ITUB
$91.3B
$437K 0.08%
+68,098
New +$482K
CZR
130
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$435K 0.08%
500
-500
-50% -$4.33K
LRCX icon
131
Lam Research
LRCX
$382B
$430K 0.08%
24,000
-7,000
-23% -$117K
PEP icon
132
PepsiCo
PEP
$186B
$429K 0.08%
3,500
-28,800
-89% -$3.28M
LUMN icon
133
CALL
Lumen
LUMN
$6.53B
$416K 0.08%
+347
New +$4.82K
LYFT icon
134
Lyft
LYFT
$5.39B
$414K 0.08%
+5,289
New +$414K
AMJ
135
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$413K 0.08%
162
-464
-74% -$11.6K
ASND icon
136
PUT
Ascendis Pharma A/S
ASND
$16.7B
$412K 0.08%
+35
New +$3.06K
BBY icon
137
Best Buy
BBY
$18B
$405K 0.07%
5,700
– –
AMGN icon
138
CALL
Amgen
AMGN
$203B
$399K 0.07%
21
+1
+5% +$191
SPLK
139
CALL
DELISTED
Splunk Inc
SPLK
$399K 0.07%
+32
New +$4K
C icon
140
Citigroup
C
$222B
$398K 0.07%
+6,400
New +$397K
HD icon
141
CALL
Home Depot
HD
$332B
$384K 0.07%
20
-4
-17% -$734
NVS icon
142
PUT
Novartis
NVS
$295B
$365K 0.07%
+42
New +$3.37K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$357K 0.07%
10,800
-11,000
-50% -$353K
SLB icon
144
SLB Ltd
SLB
$77.8B
$349K 0.06%
+8,000
New +$346K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$348K 0.06%
+3,500
New +$333K
PKG icon
146
PUT
Packaging Corp of America
PKG
$22.7B
$348K 0.06%
+35
New +$3.33K
XOM icon
147
ExxonMobil
XOM
$651B
$347K 0.06%
4,300
-700
-14% -$53.4K
PM icon
148
Philip Morris
PM
$301B
$345K 0.06%
+3,900
New +$314K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$339K 0.06%
1,200
-3,500
-74% -$951K
EPD icon
150
CALL
Enterprise Products Partners
EPD
$83.8B
$335K 0.06%
+115
New +$3.21K
4 5
6
7 8

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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 $804M 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 Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.