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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
HD icon
151
PUT
Home Depot
HD
$332B
$1.75M 0.13%
80
+35
+78% +$7.93K
ROST icon
152
CALL
Ross Stores
ROST
$76.6B
$1.75M 0.13%
+150
New +$16.9K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.13%
27,700
+23,900
+629% +$1.47M
EMB icon
154
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.72M 0.13%
150
-900
-86% -$102K
ET icon
155
PUT
Energy Transfer Partners
ET
$70.1B
$1.7M 0.13%
+1,328
New +$16.4K
QQQ icon
156
CALL
Invesco QQQ Trust
QQQ
$455B
$1.7M 0.13%
+80
New +$16K
VALE icon
157
PUT
Vale
VALE
$62.9B
$1.66M 0.13%
+1,259
New +$15.1K
BA icon
158
CALL
Boeing
BA
$165B
$1.66M 0.13%
+51
New +$18.1K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$1.64M 0.12%
+13,600
New +$1.34M
POST icon
160
CALL
Post Holdings
POST
$4.12B
$1.64M 0.12%
+229
New +$15.7K
POST icon
161
PUT
Post Holdings
POST
$4.12B
$1.64M 0.12%
+229
New +$15.7K
CY
162
PUT
DELISTED
Cypress Semiconductor
CY
$1.63M 0.12%
700
-240
-26% -$5.62K
APH icon
163
CALL
Amphenol
APH
$188B
$1.62M 0.12%
+600
New +$15.3K
LUMN icon
164
Lumen
LUMN
$6.53B
$1.62M 0.12%
122,700
+67,400
+122% +$904K
S
165
CALL
DELISTED
Sprint Corporation
S
$1.62M 0.12%
3,100
– –
T icon
166
PUT
AT&T
T
$165B
$1.59M 0.12%
+540
New +$15.6K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.59M 0.12%
+46,500
New +$1.51M
EWU icon
168
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.59M 0.12%
+465
New +$15.1K
IBM icon
169
IBM
IBM
$202B
$1.57M 0.12%
12,238
+9,937
+432% +$1.29M
WHR icon
170
Whirlpool
WHR
$2.42B
$1.5M 0.11%
+10,200
New +$1.54M
GSK icon
171
PUT
GSK
GSK
$103B
$1.49M 0.11%
254
+191
+303% +$10.6K
CCK icon
172
CALL
Crown Holdings
CCK
$12.8B
$1.45M 0.11%
+200
New +$14.3K
INST
173
CALL
DELISTED
Instructure, Inc.
INST
$1.45M 0.11%
+300
New +$14.1K
HPQ icon
174
CALL
HP
HPQ
$23.5B
$1.44M 0.11%
+700
New +$13.3K
F icon
175
Ford
F
$57.3B
$1.43M 0.11%
153,900
+56,300
+58% +$506K
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 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.