We are live on ! Find out more
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
FNJN
176
DELISTED
Finjan Holdings, Inc.
FNJN
$602K 0.05%
301,100
– –
GILD icon
177
Gilead Sciences
GILD
$161B
$596K 0.05%
9,400
-2,500
-21% -$163K
CSCO icon
178
Cisco
CSCO
$450B
$578K 0.05%
11,700
-7,900
-40% -$411K
HOUS
179
PUT
DELISTED
Anywhere Real Estate
HOUS
$568K 0.05%
+850
New +$4.91K
USB icon
180
PUT
US Bancorp
USB
$99.6B
$553K 0.05%
+100
New +$5.4K
FLG
181
Flagstar Bank National Association
FLG
$5.77B
$546K 0.05%
14,500
+3,300
+29% +$114K
EFA icon
182
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$541K 0.05%
83
– –
C icon
183
Citigroup
C
$222B
$539K 0.05%
7,800
-12,600
-62% -$857K
UNIT
184
PUT
Uniti Group
UNIT
$2.63B
$539K 0.05%
695
-96
-12% -$797
JPM icon
185
PUT
JPMorgan Chase
JPM
$939B
$529K 0.05%
+45
New +$5.09K
COTY icon
186
PUT
Coty
COTY
$2.33B
$526K 0.05%
500
+100
+25% +$1.04K
PCG icon
187
PUT
PG&E
PCG
$47.8B
$525K 0.05%
+525
New +$7.94K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$522K 0.05%
8,000
-14,000
-64% -$902K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$514K 0.05%
18,000
+3,500
+24% +$102K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$514K 0.05%
5,900
+500
+9% +$43.4K
AAL icon
191
CALL
American Airlines Group
AAL
$9.58B
$512K 0.05%
190
-388
-67% -$11.4K
AAL icon
192
PUT
American Airlines Group
AAL
$9.58B
$512K 0.05%
190
-434
-70% -$12.7K
WFC icon
193
PUT
Wells Fargo
WFC
$261B
$504K 0.04%
100
+57
+133% +$2.69K
BA icon
194
Boeing
BA
$165B
$495K 0.04%
1,300
-1,300
-50% -$465K
KLAC icon
195
KLA
KLAC
$275B
$494K 0.04%
+31,000
New +$433K
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$494K 0.04%
14,025
+10,675
+319% +$385K
NWL icon
197
Newell Brands
NWL
$2.16B
$489K 0.04%
+26,100
New +$421K
BX icon
198
CALL
Blackstone
BX
$104B
$488K 0.04%
100
-66
-40% -$3.22K
HAS icon
199
CALL
Hasbro
HAS
$12.6B
$487K 0.04%
+41
New +$4.67K
HAS icon
200
PUT
Hasbro
HAS
$12.6B
$487K 0.04%
+41
New +$4.67K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.