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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.1%
4,200
+1,500
+56% +$400K
CLM icon
127
CALL
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.1M 0.1%
203
-254
-56% -$2.9K
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.09%
+31,223
New +$1.05M
LMT icon
129
Lockheed Martin
LMT
$134B
$1.05M 0.09%
+2,700
New +$1.02M
HD icon
130
PUT
Home Depot
HD
$332B
$1.04M 0.09%
45
– –
ABBV icon
131
AbbVie
ABBV
$458B
$1.04M 0.09%
13,700
+7,300
+114% +$500K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.03M 0.09%
27,400
-6,100
-18% -$228K
ADBE icon
133
CALL
Adobe
ADBE
$89.5B
$1.02M 0.09%
+37
New +$10.8K
HHH icon
134
Howard Hughes
HHH
$3.93B
$1M 0.09%
+8,129
New +$1.01M
CCI icon
135
Crown Castle
CCI
$32.7B
$973K 0.09%
7,000
+2,000
+40% +$277K
AMGN icon
136
PUT
Amgen
AMGN
$203B
$968K 0.09%
+50
New +$9.6K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$963K 0.09%
8,500
+300
+4% +$34.1K
FOXA icon
138
CALL
Fox Class A
FOXA
$23.2B
$946K 0.08%
300
-450
-60% -$15.6K
AZN icon
139
AstraZeneca
AZN
$263B
$936K 0.08%
10,500
-600
-5% -$52K
DAL icon
140
Delta Air Lines
DAL
$55.9B
$933K 0.08%
+16,200
New +$960K
MRK icon
141
PUT
Merck
MRK
$324B
$918K 0.08%
114
+73
+178% +$5.85K
VLO icon
142
PUT
Valero Energy
VLO
$89.8B
$895K 0.08%
105
-39
-27% -$3.15K
F icon
143
Ford
F
$57.3B
$894K 0.08%
97,600
+52,600
+117% +$500K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$891K 0.08%
38,300
-100
-0.3% -$2.42K
CVX icon
145
CALL
Chevron
CVX
$388B
$890K 0.08%
75
-331
-82% -$40.2K
M icon
146
CALL
Macy's
M
$6.15B
$855K 0.08%
550
+150
+38% +$2.78K
CAH icon
147
PUT
Cardinal Health
CAH
$53.4B
$849K 0.08%
+180
New +$8.22K
AMRN
148
CALL
Amarin Corp
AMRN
$284M
$834K 0.07%
+28
New +$9.77K
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$814K 0.07%
+5,800
New +$970K
SPG icon
150
Simon Property Group
SPG
$74.5B
$809K 0.07%
5,200
+3,800
+271% +$591K
4 5
6
7 8

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.