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
+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
CI icon
1
PUT
Cigna
CI
$76.6B
$341M 30.24%
345
– –
MLNX
2
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$66.6M 5.9%
6,078
+1,976
+48% +$218K
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$33M 2.92%
3,324
+1,795
+117% +$171K
OXY icon
4
PUT
Occidental Petroleum
OXY
$57B
$31.3M 2.77%
7,031
+6,281
+837% +$297K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 2.32%
883
+713
+419% +$211K
AAPL icon
6
Apple
AAPL
$4.89T
$26.1M 2.31%
465,600
+387,600
+497% +$20.3M
USB icon
7
US Bancorp
USB
$99.6B
$19.6M 1.74%
+354,800
New +$19.2M
MLNX
8
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.2M 1.7%
1,750
+1,450
+483% +$160K
BIDU icon
9
CALL
Baidu
BIDU
$35.8B
$14.5M 1.29%
1,412
-3,447
-71% -$370K
HD icon
10
Home Depot
HD
$332B
$13.6M 1.21%
58,800
+8,600
+17% +$1.88M
CAG icon
11
Conagra Brands
CAG
$7.07B
$13M 1.15%
422,600
+120,100
+40% +$3.46M
BMY icon
12
PUT
Bristol-Myers Squibb
BMY
$127B
$12.9M 1.14%
2,540
-1,050
-29% -$49.3K
EMB icon
13
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 1.05%
1,050
+850
+425% +$96.7K
AGN
14
PUT
DELISTED
Allergan plc
AGN
$11.4M 1.01%
+680
New +$111K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11M 0.97%
120,317
+90,317
+301% +$8.18M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.96%
36,500
+4,100
+13% +$1.21M
AXTA icon
17
CALL
Axalta
AXTA
$7.01B
$10.5M 0.93%
3,489
+1,979
+131% +$58.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.9%
80,000
+50,000
+167% +$6.3M
TAK icon
19
CALL
Takeda Pharmaceutical
TAK
$55.1B
$9.04M 0.8%
5,256
-794
-13% -$13.7K
TAK icon
20
PUT
Takeda Pharmaceutical
TAK
$55.1B
$9.04M 0.8%
5,256
-794
-13% -$13.7K
OXY icon
21
CALL
Occidental Petroleum
OXY
$57B
$8.33M 0.74%
1,873
-1,662
-47% -$78.6K
BMY icon
22
CALL
Bristol-Myers Squibb
BMY
$127B
$8.11M 0.72%
1,600
-1,000
-38% -$47K
XYZ
23
CALL
Block Inc
XYZ
$45.9B
$8.05M 0.71%
1,300
+450
+53% +$30.6K
BX icon
24
Blackstone
BX
$104B
$7.49M 0.66%
153,400
+63,000
+70% +$3.07M
T icon
25
CALL
AT&T
T
$165B
$7.37M 0.65%
2,578
+1,850
+254% +$49K
1
2 3 4 5

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 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.