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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
STX icon
151
Seagate
STX
$193B
$818K 0.07%
21,200
-1,400
-6% -$58.9K
HD icon
152
Home Depot
HD
$332B
$808K 0.07%
4,700
-16,000
-77% -$2.87M
GILD icon
153
CALL
Gilead Sciences
GILD
$161B
$807K 0.07%
+129
New +$9.02K
PM icon
154
CALL
Philip Morris
PM
$301B
$801K 0.07%
+120
New +$10K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$793K 0.07%
3,400
+2,300
+209% +$574K
LMT icon
156
CALL
Lockheed Martin
LMT
$134B
$785K 0.07%
+30
New +$9.1K
RAMP icon
157
LiveRamp
RAMP
$2.29B
$780K 0.07%
+20,196
New +$914K
VZ icon
158
Verizon
VZ
$194B
$775K 0.07%
13,779
-4,632
-25% -$263K
XOM icon
159
PUT
ExxonMobil
XOM
$651B
$771K 0.07%
+113
New +$8.87K
ROST icon
160
CALL
Ross Stores
ROST
$76.6B
$749K 0.06%
+90
New +$8.15K
UNH icon
161
UnitedHealth
UNH
$382B
$747K 0.06%
3,000
+900
+43% +$238K
UPBD icon
162
CALL
Upbound Group
UPBD
$1.19B
$742K 0.06%
+458
New +$6.65K
AVGO icon
163
CALL
Broadcom
AVGO
$1.82T
$737K 0.06%
+290
New +$6.84K
KSS icon
164
Kohl's
KSS
$2.03B
$736K 0.06%
11,100
+3,500
+46% +$246K
INCY icon
165
CALL
Incyte
INCY
$23.5B
$731K 0.06%
+115
New +$7.47K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$724K 0.06%
+15,600
New +$814K
AZN icon
167
AstraZeneca
AZN
$263B
$722K 0.06%
9,500
-550
-5% -$42.9K
I
168
DELISTED
INTELSAT S. A.
I
$719K 0.06%
+33,600
New +$908K
STX icon
169
PUT
Seagate
STX
$193B
$718K 0.06%
186
– –
NOK icon
170
Nokia
NOK
$50.8B
$709K 0.06%
121,800
-1,000
-0.8% -$5.61K
BSX icon
171
PUT
Boston Scientific
BSX
$65.8B
$707K 0.06%
+200
New +$7.25K
IBM icon
172
IBM
IBM
$202B
$693K 0.06%
6,381
-29,392
-82% -$3.53M
BKNG icon
173
CALL
Booking.com
BKNG
$138B
$688K 0.06%
+100
New +$7.33K
AMGN icon
174
PUT
Amgen
AMGN
$203B
$681K 0.06%
+35
New +$6.83K
CZR
175
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$679K 0.06%
+1,000
New +$8.43K
5 6
7
8 9

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IPW
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RPAM
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ACM
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UAG
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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.