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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
VLO icon
201
Valero Energy
VLO
$89.8B
$1.1M 0.08%
11,700
+6,000
+105% +$567K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.08%
6,600
+1,700
+35% +$269K
DIS icon
203
CALL
Walt Disney
DIS
$165B
$1.08M 0.08%
+75
New +$10.5K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$1.07M 0.08%
17,846
-77,050
-81% -$4.82M
MO icon
205
Altria Group
MO
$122B
$1.06M 0.08%
21,300
-14,100
-40% -$665K
AZN icon
206
AstraZeneca
AZN
$263B
$1.04M 0.08%
10,450
-50
-0.5% -$4.71K
AGN
207
DELISTED
Allergan plc
AGN
$1.03M 0.08%
+5,400
New +$974K
CRM icon
208
Salesforce
CRM
$134B
$1.02M 0.08%
+6,300
New +$988K
GEN icon
209
PUT
Gen Digital
GEN
$15.6B
$1.02M 0.08%
+400
New +$9.77K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.01M 0.08%
10,000
-61,098
-86% -$6.16M
RSX
211
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.08%
40,500
+26,900
+198% +$652K
WFC icon
212
CALL
Wells Fargo
WFC
$261B
$995K 0.08%
+185
New +$9.69K
TSM icon
213
PUT
TSMC
TSM
$2.09T
$988K 0.07%
+170
New +$9.02K
VLO icon
214
PUT
Valero Energy
VLO
$89.8B
$983K 0.07%
105
– –
C icon
215
Citigroup
C
$222B
$975K 0.07%
12,200
+4,400
+56% +$325K
PYPL icon
216
PayPal
PYPL
$49.5B
$971K 0.07%
8,975
-10,500
-54% -$1.09M
TIF
217
DELISTED
Tiffany & Co.
TIF
$962K 0.07%
+7,200
New +$851K
UPS icon
218
United Parcel Service
UPS
$97.6B
$960K 0.07%
+8,200
New +$971K
BLK icon
219
Blackrock
BLK
$164B
$955K 0.07%
+1,900
New +$901K
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
$947K 0.07%
+13,200
New +$1.01M
VLO icon
221
CALL
Valero Energy
VLO
$89.8B
$937K 0.07%
+100
New +$9.45K
OPTU
222
CALL
Optimum Communications Inc
OPTU
$316M
$930K 0.07%
+340
New +$9.39K
AMZN icon
223
PUT
Amazon
AMZN
$2.5T
$924K 0.07%
+100
New +$8.85K
PYPL icon
224
CALL
PayPal
PYPL
$49.5B
$919K 0.07%
+85
New +$8.86K
AVTR icon
225
PUT
Avantor
AVTR
$7.81B
$908K 0.07%
+500
New +$7.96K
7 8
9
10 11

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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.