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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
TGT icon
201
PUT
Target
TGT
$62.1B
$482K 0.04%
+73
New +$5.62K
HDP
202
DELISTED
Hortonworks, Inc.
HDP
$475K 0.04%
+32,965
New +$569K
AZN icon
203
PUT
AstraZeneca
AZN
$263B
$471K 0.04%
+62
New +$4.84K
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
$468K 0.04%
+10,228
New +$581K
MCD icon
205
PUT
McDonald's
MCD
$188B
$462K 0.04%
+26
New +$4.61K
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$459K 0.04%
+123,920
New +$513K
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$456K 0.04%
+21,684
New +$490K
CMI icon
208
CALL
Cummins
CMI
$91.7B
$454K 0.04%
+34
New +$4.8K
OHI icon
209
Omega Healthcare
OHI
$15.4B
$446K 0.04%
12,700
+800
+7% +$27.7K
T icon
210
CALL
AT&T
T
$165B
$445K 0.04%
207
-1,043
-83% -$24.3K
AGN
211
CALL
DELISTED
Allergan plc
AGN
$441K 0.04%
+33
New +$5.41K
WFC icon
212
Wells Fargo
WFC
$261B
$429K 0.04%
9,300
-8,600
-48% -$440K
LRCX icon
213
Lam Research
LRCX
$382B
$422K 0.04%
31,000
-2,000
-6% -$28.7K
PFE icon
214
PUT
Pfizer
PFE
$140B
$419K 0.04%
+101
New +$4.19K
HD icon
215
CALL
Home Depot
HD
$332B
$412K 0.04%
+24
New +$4.3K
TPR icon
216
Tapestry
TPR
$28.8B
$412K 0.04%
+12,200
New +$491K
BP icon
217
PUT
BP
BP
$113B
$410K 0.04%
+111
New +$4.43K
TPR icon
218
PUT
Tapestry
TPR
$28.8B
$408K 0.04%
+121
New +$4.87K
JNJ icon
219
Johnson & Johnson
JNJ
$635B
$400K 0.03%
3,100
-13,900
-82% -$1.94M
MO icon
220
Altria Group
MO
$122B
$400K 0.03%
8,100
+3,700
+84% +$214K
AMGN icon
221
CALL
Amgen
AMGN
$203B
$389K 0.03%
+20
New +$3.9K
UNP icon
222
PUT
Union Pacific
UNP
$183B
$387K 0.03%
+28
New +$4.15K
HWM icon
223
PUT
Howmet Aerospace
HWM
$116B
$381K 0.03%
+295
New +$4.61K
DRI icon
224
Darden Restaurants
DRI
$22.5B
$379K 0.03%
3,800
-400
-10% -$42.8K
HSY icon
225
Hershey
HSY
$35.4B
$375K 0.03%
+3,500
New +$372K
7 8
9
10 11

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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 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.