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
+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
BA icon
201
CALL
Boeing
BA
$165B
– –
-20
Closed -$645K
BAC icon
202
Bank of America
BAC
$435B
– –
-223,900
Closed -$5.52M
BBD icon
203
Banco Bradesco
BBD
$38.1B
– –
-16,291
Closed -$101K
BBY icon
204
CALL
Best Buy
BBY
$18B
– –
-174
Closed -$922K
BG icon
205
PUT
Bunge Global
BG
$23.6B
– –
-500
Closed -$2.67M
BGT icon
206
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-10,000
Closed -$116K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
– –
-27,400
Closed -$1.36M
BP icon
208
BP
BP
$113B
– –
-46,843
Closed -$1.72M
BP icon
209
PUT
BP
BP
$113B
– –
-111
Closed -$410K
BSX icon
210
Boston Scientific
BSX
$65.8B
– –
-14,116
Closed -$499K
BSX icon
211
PUT
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$707K
BUD icon
212
AB InBev
BUD
$158B
– –
-25,300
Closed -$1.67M
BUD icon
213
PUT
AB InBev
BUD
$158B
– –
-229
Closed -$1.51M
BX icon
214
Blackstone
BX
$104B
– –
-49,230
Closed -$1.47M
BX icon
215
PUT
Blackstone
BX
$104B
– –
-73
Closed -$218K
C icon
216
CALL
Citigroup
C
$222B
– –
-701
Closed -$3.65M
CAT icon
217
Caterpillar
CAT
$409B
– –
-2,800
Closed -$356K
CCI icon
218
PUT
Crown Castle
CCI
$32.7B
– –
-23
Closed -$250K
CHRW icon
219
C.H. Robinson
CHRW
$22B
– –
-4,400
Closed -$370K
CLM icon
220
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-13,602
Closed -$150K
CMCSA icon
221
Comcast
CMCSA
$79.1B
– –
-30,700
Closed -$1.04M
CME icon
222
CME Group
CME
$92.2B
– –
-33,000
Closed -$6.21M
CME icon
223
PUT
CME Group
CME
$92.2B
– –
-67
Closed -$1.26M
CMG icon
224
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,750
Closed -$5.83M
CMI icon
225
CALL
Cummins
CMI
$91.7B
– –
-34
Closed -$454K
7 8
9
10 11

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 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.