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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
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.26M 0.17%
+76,400
New +$2.15M
CVS icon
127
CVS Health
CVS
$137B
$2.24M 0.17%
30,100
-6,500
-18% -$456K
KO icon
128
PUT
Coca-Cola
KO
$354B
$2.21M 0.17%
+400
New +$21.5K
LRCX icon
129
Lam Research
LRCX
$382B
$2.19M 0.17%
75,000
+25,000
+50% +$664K
ARCH
130
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2.15M 0.16%
+300
New +$23K
AVGO icon
131
PUT
Broadcom
AVGO
$1.82T
$2.15M 0.16%
+680
New +$20.6K
MDCO
132
PUT
DELISTED
Medicines Co
MDCO
$2.12M 0.16%
250
-250
-50% -$16.7K
ZAYO
133
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.08M 0.16%
600
– –
BTI icon
134
British American Tobacco
BTI
$132B
$2.06M 0.16%
+48,500
New +$1.83M
BABA icon
135
PUT
Alibaba
BABA
$269B
$2.06M 0.16%
97
+50
+106% +$9.38K
IBM icon
136
PUT
IBM
IBM
$202B
$2.05M 0.16%
160
+129
+416% +$16.8K
CZR
137
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.03M 0.15%
1,493
– –
BABA icon
138
CALL
Alibaba
BABA
$269B
$2.02M 0.15%
95
+47
+98% +$8.82K
GSK icon
139
GSK
GSK
$103B
$1.97M 0.15%
+33,600
New +$1.87M
NSC icon
140
Norfolk Southern
NSC
$78.8B
$1.94M 0.15%
+10,000
New +$1.88M
LMT icon
141
Lockheed Martin
LMT
$134B
$1.91M 0.14%
4,900
+2,200
+81% +$844K
STX icon
142
Seagate
STX
$193B
$1.89M 0.14%
+31,800
New +$1.83M
SPG icon
143
PUT
Simon Property Group
SPG
$74.5B
$1.88M 0.14%
126
+50
+66% +$7.5K
MPC icon
144
PUT
Marathon Petroleum
MPC
$90.3B
$1.87M 0.14%
+310
New +$19.4K
SYY icon
145
Sysco
SYY
$39.7B
$1.86M 0.14%
+21,700
New +$1.76M
SMH icon
146
VanEck Semiconductor ETF
SMH
$67.6B
$1.85M 0.14%
+26,200
New +$1.72M
AMZN icon
147
CALL
Amazon
AMZN
$2.5T
$1.85M 0.14%
200
-200
-50% -$17.7K
HSBC icon
148
CALL
HSBC
HSBC
$355B
$1.84M 0.14%
+471
New +$17.9K
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.79M 0.14%
+583
New +$17.1K
BTI icon
150
PUT
British American Tobacco
BTI
$132B
$1.79M 0.14%
+422
New +$15.9K
4 5
6
7 8

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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.