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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
GSK icon
176
CALL
GSK
GSK
$103B
$226K 0.04%
+43
New +$2.15K
MPLX icon
177
MPLX
MPLX
$59.5B
$217K 0.04%
+6,600
New +$222K
MTN icon
178
PUT
Vail Resorts
MTN
$5.19B
$217K 0.04%
+10
New +$2.04K
LRCX icon
179
PUT
Lam Research
LRCX
$382B
$215K 0.04%
120
-130
-52% -$2.17K
T icon
180
CALL
AT&T
T
$165B
$213K 0.04%
90
-117
-57% -$2.69K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.04%
+3,400
New +$210K
MSFT icon
182
Microsoft
MSFT
$2.84T
$212K 0.04%
1,800
-25,900
-94% -$2.83M
M icon
183
Macy's
M
$6.15B
$211K 0.04%
8,800
-800
-8% -$20.2K
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$210K 0.04%
+10,200
New +$193K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.59B
$209K 0.04%
2,400
-1,200
-33% -$99.2K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$206K 0.04%
+2,100
New +$201K
DVY icon
187
PUT
iShares Select Dividend ETF
DVY
$24B
$206K 0.04%
+21
New +$2.01K
BCRX icon
188
BioCryst Pharmaceuticals
BCRX
$2.37B
$132K 0.02%
+16,255
New +$139K
AKRX
189
DELISTED
Akorn Inc
AKRX
$110K 0.02%
31,216
-50,000
-62% -$192K
NLY icon
190
Annaly Capital Management
NLY
$16.9B
$108K 0.02%
+2,700
New +$110K
ABBV icon
191
PUT
AbbVie
ABBV
$458B
– –
-32
Closed -$295K
ABT icon
192
Abbott
ABT
$180B
– –
-18,500
Closed -$1.34M
ACN icon
193
Accenture
ACN
$89.9B
– –
-3,500
Closed -$494K
ACN icon
194
PUT
Accenture
ACN
$89.9B
– –
-19
Closed -$268K
AMAT icon
195
CALL
Applied Materials
AMAT
$426B
– –
-82
Closed -$268K
AMGN icon
196
PUT
Amgen
AMGN
$203B
– –
-35
Closed -$681K
AMT icon
197
CALL
American Tower
AMT
$77.7B
– –
-64
Closed -$1.01M
AMT icon
198
American Tower
AMT
$77.7B
– –
-14,400
Closed -$2.28M
AMZN icon
199
CALL
Amazon
AMZN
$2.5T
– –
-1,000
Closed -$7.51M
ANF icon
200
Abercrombie & Fitch
ANF
$4.17B
– –
-12,000
Closed -$241K
6 7
8
9 10

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RPAM
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ACM
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UAG
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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.