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SSG
Summit Securities Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$548M
AUM Growth
-$607M
(-53%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.11M |
| 2 |
Home Depot
HD
|
+$7.37M |
| 3 |
Qualcomm
QCOM
|
+$4.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.69M |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$8.12M |
| 4 |
AT&T
T
|
+$6.89M |
| 5 |
Boeing
BA
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.01% |
| 2 | Technology | 4.82% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Industrials | 1.42% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CALL
Boeing
BA
$167B
| – | – |
-20
| Closed | -$645K |
|
202
Bank of America
BAC
$436B
| – | – |
-223,900
| Closed | -$5.52M |
|
203
Banco Bradesco
BBD
$37.6B
| – | – |
-16,291
| Closed | -$101K |
|
204
CALL
Best Buy
BBY
$18.8B
| – | – |
-174
| Closed | -$922K |
|
205
PUT
Bunge Global
BG
$23.8B
| – | – |
-500
| Closed | -$2.67M |
|
206
BlackRock Floating Rate Income Trust
BGT
$330M
| – | – |
-10,000
| Closed | -$116K |
|
207
Bristol-Myers Squibb
BMY
$132B
| – | – |
-27,400
| Closed | -$1.36M |
|
208
BP
BP
$116B
| – | – |
-46,843
| Closed | -$1.72M |
|
|
209
PUT
BP
BP
$116B
| – | – |
-111
| Closed | -$410K |
|
210
Boston Scientific
BSX
$65.2B
| – | – |
-14,116
| Closed | -$499K |
|
|
211
PUT
Boston Scientific
BSX
$65.2B
| – | – |
-200
| Closed | -$707K |
|
212
AB InBev
BUD
$157B
| – | – |
-25,300
| Closed | -$1.67M |
|
|
213
PUT
AB InBev
BUD
$157B
| – | – |
-229
| Closed | -$1.51M |
|
214
Blackstone
BX
$101B
| – | – |
-49,230
| Closed | -$1.47M |
|
|
215
PUT
Blackstone
BX
$101B
| – | – |
-73
| Closed | -$218K |
|
216
CALL
Citigroup
C
$229B
| – | – |
-701
| Closed | -$3.65M |
|
217
Caterpillar
CAT
$378B
| – | – |
-2,800
| Closed | -$356K |
|
218
PUT
Crown Castle
CCI
$32.3B
| – | – |
-23
| Closed | -$250K |
|
219
C.H. Robinson
CHRW
$17.5B
| – | – |
-4,400
| Closed | -$370K |
|
220
Cornerstone Strategic Value Fund
CLM
$2.08B
| – | – |
-13,602
| Closed | -$150K |
|
221
Comcast
CMCSA
$93.4B
| – | – |
-30,700
| Closed | -$1.04M |
|
222
CME Group
CME
$100B
| – | – |
-33,000
| Closed | -$6.21M |
|
|
223
PUT
CME Group
CME
$100B
| – | – |
-67
| Closed | -$1.26M |
|
224
CALL
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-6,750
| Closed | -$5.83M |
|
225
CALL
Cummins
CMI
$77.3B
| – | – |
-34
| Closed | -$454K |
|
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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 $169M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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.