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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
+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
TBT icon
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$487K 0.04%
+20,000
New +$527K
VLO icon
202
Valero Energy
VLO
$89.8B
$486K 0.04%
5,700
-2,200
-28% -$178K
LUMN icon
203
PUT
Lumen
LUMN
$6.53B
$484K 0.04%
388
– –
M icon
204
Macy's
M
$6.15B
$483K 0.04%
+31,100
New +$576K
WING icon
205
Wingstop
WING
$3.68B
$480K 0.04%
5,500
+1,290
+31% +$123K
GEN icon
206
CALL
Gen Digital
GEN
$15.6B
$473K 0.04%
+200
New +$4.67K
RTN
207
DELISTED
Raytheon Company
RTN
$471K 0.04%
+2,400
New +$445K
TLRY icon
208
PUT
Tilray
TLRY
$479M
$470K 0.04%
+19
New +$6.92K
RACE icon
209
CALL
Ferrari
RACE
$63.3B
$462K 0.04%
30
+12
+67% +$1.92K
RACE icon
210
PUT
Ferrari
RACE
$63.3B
$462K 0.04%
30
+12
+67% +$1.92K
STZ icon
211
Constellation Brands
STZ
$22.2B
$456K 0.04%
+2,200
New +$442K
KSS icon
212
Kohl's
KSS
$2.03B
$452K 0.04%
9,100
+2,600
+40% +$128K
SLB icon
213
PUT
SLB Ltd
SLB
$77.8B
$444K 0.04%
+130
New +$4.75K
O icon
214
Realty Income
O
$61.2B
$437K 0.04%
+5,882
New +$412K
IBM icon
215
PUT
IBM
IBM
$202B
$436K 0.04%
+31
New +$4.18K
FITB
216
CALL
Fifth Third Bancorp
FITB
$52B
$435K 0.04%
+159
New +$4.36K
FITB
217
PUT
Fifth Third Bancorp
FITB
$52B
$435K 0.04%
+159
New +$4.36K
MA icon
218
CALL
Mastercard
MA
$477B
$435K 0.04%
+16
New +$4.41K
MA icon
219
PUT
Mastercard
MA
$477B
$435K 0.04%
+16
New +$4.41K
LUMN icon
220
CALL
Lumen
LUMN
$6.53B
$433K 0.04%
347
– –
CPE
221
CALL
DELISTED
Callon Petroleum Company
CPE
$433K 0.04%
+100
New +$4.88K
STLA icon
222
Stellantis
STLA
$16.5B
$430K 0.04%
33,200
– –
MPC icon
223
CALL
Marathon Petroleum
MPC
$90.3B
$425K 0.04%
70
-930
-93% -$49K
CME icon
224
CME Group
CME
$92.2B
$423K 0.04%
+2,000
New +$418K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$422K 0.04%
+6,800
New +$406K
7 8
9
10 11

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ACM
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UAG
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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.