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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
F icon
176
Ford
F
$57.3B
$673K 0.06%
88,000
+31,500
+56% +$281K
BA icon
177
CALL
Boeing
BA
$165B
$645K 0.06%
+20
New +$6.91K
B
178
Barrick Mining
B
$62.2B
$638K 0.06%
+47,100
New +$609K
DXJ icon
179
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$631K 0.05%
+136
New +$7.1K
LUMN icon
180
PUT
Lumen
LUMN
$6.53B
$625K 0.05%
413
+169
+69% +$3.23K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$625K 0.05%
21,800
-17,800
-45% -$596K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$618K 0.05%
+29,300
New +$574K
IBN icon
183
ICICI Bank
IBN
$106B
$598K 0.05%
58,100
-1,600
-3% -$15.1K
UNP icon
184
Union Pacific
UNP
$183B
$594K 0.05%
+4,300
New +$637K
IBM icon
185
PUT
IBM
IBM
$202B
$591K 0.05%
+54
New +$6.48K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.31B
$590K 0.05%
+15,100
New +$610K
KO icon
187
Coca-Cola
KO
$354B
$578K 0.05%
+12,200
New +$584K
CCI icon
188
Crown Castle
CCI
$32.7B
$576K 0.05%
+5,300
New +$582K
ORBK
189
DELISTED
Orbotech Ltd
ORBK
$560K 0.05%
+9,900
New +$553K
WMT icon
190
PUT
Walmart Inc
WMT
$871B
$559K 0.05%
+180
New +$5.77K
KSS icon
191
PUT
Kohl's
KSS
$2.03B
$558K 0.05%
+84
New +$5.89K
ERII icon
192
CALL
Energy Recovery
ERII
$434M
$557K 0.05%
+232
New +$1.83K
CVS icon
193
PUT
CVS Health
CVS
$137B
$550K 0.05%
+84
New +$6.27K
LMT icon
194
Lockheed Martin
LMT
$134B
$550K 0.05%
2,100
-1,800
-46% -$546K
TMUS icon
195
T-Mobile US
TMUS
$193B
$547K 0.05%
8,595
-40,505
-82% -$2.72M
JD icon
196
CALL
JD.com
JD
$40.8B
$546K 0.05%
+261
New +$5.84K
PSXP
197
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$517K 0.04%
+60
New +$2.91K
BSX icon
198
Boston Scientific
BSX
$65.8B
$499K 0.04%
+14,116
New +$512K
ACN icon
199
Accenture
ACN
$89.9B
$494K 0.04%
3,500
+1,100
+46% +$174K
MCK icon
200
CALL
McKesson
MCK
$98.5B
$486K 0.04%
+44
New +$5.49K
6 7
8
9 10

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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.