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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
+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
CELG
1
PUT
DELISTED
Celgene Corp
CELG
$56M 10.24%
+5,941
New +$520K
CELG
2
CALL
DELISTED
Celgene Corp
CELG
$56M 10.23%
5,940
+2,719
+84% +$238K
BMY icon
3
CALL
Bristol-Myers Squibb
BMY
$127B
$36.6M 6.69%
+7,677
New +$382K
RHT
4
CALL
DELISTED
Red Hat Inc
RHT
$26.2M 4.78%
1,433
-268
-16% -$48K
DIS icon
5
CALL
Walt Disney
DIS
$165B
$19.7M 3.59%
1,772
+842
+91% +$94.1K
LLY icon
6
CALL
Eli Lilly
LLY
$1.07T
$19.6M 3.59%
+1,514
New +$184K
KO icon
7
PUT
Coca-Cola
KO
$354B
$19.3M 3.52%
+4,113
New +$192K
MLNX
8
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.1M 3.3%
+1,526
New +$153K
BMY icon
9
PUT
Bristol-Myers Squibb
BMY
$127B
$13.3M 2.43%
2,788
+2,746
+6,538% +$137K
QCOM icon
10
Qualcomm
QCOM
$176B
$9.98M 1.82%
175,000
+76,200
+77% +$4.11M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.34M 1.71%
+107,521
New +$9.11M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.01T
$9.03M 1.65%
20,120
-34,400
-63% -$133K
CXO
13
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.88M 1.62%
800
– –
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$8.78M 1.6%
+19,560
New +$75.9K
HD icon
15
Home Depot
HD
$332B
$8.62M 1.57%
44,900
+40,200
+855% +$7.37M
AAPL icon
16
CALL
Apple
AAPL
$4.89T
$8.59M 1.57%
1,808
-8,680
-83% -$368K
ONCE
17
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.9M 1.44%
+694
New +$51K
DIS icon
18
PUT
Walt Disney
DIS
$165B
$7.82M 1.43%
704
-5
-0.7% -$559
BABA icon
19
CALL
Alibaba
BABA
$269B
$5.58M 1.02%
306
-855
-74% -$144K
CI icon
20
PUT
Cigna
CI
$76.6B
$5.55M 1.01%
+345
New +$63K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.26M 0.96%
175,000
+91,000
+108% +$2.47M
BKNG icon
22
CALL
Booking.com
BKNG
$138B
$5.24M 0.96%
750
+650
+650% +$46.4K
QCOM icon
23
PUT
Qualcomm
QCOM
$176B
$4.86M 0.89%
+852
New +$46K
VTRS icon
24
CALL
Viatris
VTRS
$20.1B
$4.64M 0.85%
+1,637
New +$47.7K
VTRS icon
25
PUT
Viatris
VTRS
$20.1B
$4.64M 0.85%
+1,637
New +$47.7K
1
2 3 4 5

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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 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.