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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
F icon
151
Ford
F
$57.3B
$335K 0.06%
38,100
-49,900
-57% -$429K
RIO icon
152
Rio Tinto
RIO
$148B
$324K 0.06%
5,500
-1,000
-15% -$55K
CSCO icon
153
Cisco
CSCO
$450B
$319K 0.06%
5,900
-26,900
-82% -$1.31M
NRG icon
154
NRG Energy
NRG
$29.8B
$319K 0.06%
+7,500
New +$310K
AGNC icon
155
PUT
AGNC Investment
AGNC
$12.3B
$306K 0.06%
+170
New +$3.04K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$304K 0.06%
+11,900
New +$297K
AABA
157
CALL
DELISTED
Altaba Inc
AABA
$304K 0.06%
41
-441
-91% -$30.4K
MMP
158
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.06%
+50
New +$3.02K
AWI icon
159
Armstrong World Industries
AWI
$6.86B
$302K 0.06%
+3,800
New +$265K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$302K 0.06%
+5,000
New +$290K
RSX
161
DELISTED
VanEck Russia ETF
RSX
$280K 0.05%
13,600
-400
-3% -$8.23K
VZ icon
162
Verizon
VZ
$194B
$278K 0.05%
4,700
-9,079
-66% -$514K
CZR
163
DELISTED
Caesars Entertainment Corporation
CZR
$277K 0.05%
31,900
-10,100
-24% -$87.6K
CMI icon
164
Cummins
CMI
$91.7B
$268K 0.05%
+1,700
New +$255K
MCD icon
165
PUT
McDonald's
MCD
$188B
$266K 0.05%
14
-12
-46% -$2.18K
EVRI
166
CALL
DELISTED
Everi Holdings
EVRI
$263K 0.05%
+250
New +$1.9K
KHC icon
167
CALL
Kraft Heinz
KHC
$30.4B
$261K 0.05%
80
-600
-88% -$24.4K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$254K 0.05%
+4,600
New +$247K
CI icon
169
Cigna
CI
$76.6B
$253K 0.05%
+1,575
New +$288K
WFC icon
170
Wells Fargo
WFC
$261B
$246K 0.04%
5,100
-4,200
-45% -$207K
TGT icon
171
Target
TGT
$62.1B
$241K 0.04%
3,000
-9,600
-76% -$702K
DE icon
172
Deere & Co
DE
$170B
$240K 0.04%
+1,500
New +$240K
KBR icon
173
KBR
KBR
$4.68B
$239K 0.04%
+12,500
New +$226K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.04%
900
-2,500
-74% -$629K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.8B
$229K 0.04%
+4,000
New +$214K
5 6
7
8 9

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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.