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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
WMT icon
151
Walmart Inc
WMT
$871B
$807K 0.07%
+20,400
New +$770K
BABA icon
152
CALL
Alibaba
BABA
$269B
$803K 0.07%
48
-153
-76% -$26.3K
AMRN
153
Amarin Corp
AMRN
$284M
$795K 0.07%
+2,623
New +$916K
BABA icon
154
PUT
Alibaba
BABA
$269B
$786K 0.07%
47
+15
+47% +$2.58K
LRCX icon
155
PUT
Lam Research
LRCX
$382B
$786K 0.07%
+340
New +$7.14K
JWN
156
PUT
DELISTED
Nordstrom
JWN
$764K 0.07%
+227
New +$6.93K
ALDR
157
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$754K 0.07%
+400
New +$4.58K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$742K 0.07%
4,900
-500
-9% -$76.3K
UNH icon
159
UnitedHealth
UNH
$382B
$739K 0.07%
3,400
+900
+36% +$217K
WM icon
160
Waste Management
WM
$95.9B
$736K 0.07%
+6,400
New +$747K
SONY icon
161
Sony
SONY
$123B
$721K 0.06%
+61,000
New +$689K
VIAB
162
CALL
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.06%
300
– –
NVDA icon
163
PUT
NVIDIA
NVDA
$5.01T
$696K 0.06%
+1,600
New +$6.73K
LUMN icon
164
Lumen
LUMN
$6.53B
$690K 0.06%
55,300
+16,500
+43% +$196K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.06%
+10,100
New +$665K
PM icon
166
Philip Morris
PM
$301B
$668K 0.06%
8,800
-5,200
-37% -$412K
WING icon
167
PUT
Wingstop
WING
$3.68B
$654K 0.06%
75
+50
+200% +$4.76K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$649K 0.06%
+15,800
New +$652K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$634K 0.06%
19,600
+9,200
+88% +$284K
COTY icon
170
CALL
Coty
COTY
$2.33B
$631K 0.06%
600
-303
-34% -$3.14K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$627K 0.06%
+6,700
New +$610K
BBY icon
172
Best Buy
BBY
$18B
$621K 0.06%
+9,000
New +$628K
ATVI
173
CALL
DELISTED
Activision Blizzard
ATVI
$620K 0.05%
+117
New +$5.83K
KO icon
174
Coca-Cola
KO
$354B
$615K 0.05%
11,300
+5,600
+98% +$300K
GIS icon
175
General Mills
GIS
$19.2B
$612K 0.05%
+11,100
New +$598K
5 6
7
8 9

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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.