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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
XOP icon
176
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.43M 0.11%
+150
New +$13K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$1.4M 0.11%
+25,400
New +$1.36M
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.1%
+6,700
New +$1.3M
PG icon
179
Procter & Gamble
PG
$343B
$1.37M 0.1%
+11,000
New +$1.35M
CME icon
180
CME Group
CME
$92.2B
$1.36M 0.1%
6,800
+4,800
+240% +$985K
JPM icon
181
JPMorgan Chase
JPM
$939B
$1.32M 0.1%
9,500
-9,500
-50% -$1.22M
WMT icon
182
PUT
Walmart Inc
WMT
$871B
$1.28M 0.1%
+324
New +$12.9K
FIT
183
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.28M 0.1%
+1,950
New +$11.4K
ORCL icon
184
Oracle
ORCL
$331B
$1.28M 0.1%
+24,100
New +$1.33M
GILD icon
185
Gilead Sciences
GILD
$161B
$1.26M 0.1%
19,400
+10,000
+106% +$651K
PARAA
186
CALL
DELISTED
Paramount Global Class A
PARAA
$1.26M 0.1%
+300
New +$12.7K
MMP
187
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.1%
+200
New +$12.5K
TJX icon
188
TJX Companies
TJX
$170B
$1.25M 0.09%
+20,400
New +$1.21M
AXP icon
189
American Express
AXP
$223B
$1.25M 0.09%
+10,000
New +$1.2M
TIF
190
CALL
DELISTED
Tiffany & Co.
TIF
$1.23M 0.09%
+92
New +$10.9K
BABA icon
191
Alibaba
BABA
$269B
$1.2M 0.09%
+5,675
New +$1.06M
ASHR icon
192
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.19M 0.09%
+400
New +$11.3K
USB icon
193
PUT
US Bancorp
USB
$99.6B
$1.19M 0.09%
200
+100
+100% +$5.78K
MDT icon
194
Medtronic
MDT
$107B
$1.18M 0.09%
10,400
+7,900
+316% +$867K
SO icon
195
Southern Company
SO
$110B
$1.13M 0.09%
+17,700
New +$1.1M
VZ icon
196
Verizon
VZ
$194B
$1.12M 0.09%
18,300
-8,000
-30% -$483K
SAGE
197
CALL
DELISTED
Sage Therapeutics
SAGE
$1.12M 0.08%
+155
New +$19.1K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.08%
+24,400
New +$1.04M
AMGN icon
199
Amgen
AMGN
$203B
$1.11M 0.08%
4,600
-3,700
-45% -$816K
GDX icon
200
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.08%
+377
New +$10.3K
6 7
8
9 10

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.