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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
AAPL icon
1
Apple
AAPL
$4.89T
$80.5M 6.09%
1,096,600
+631,000
+136% +$40.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.6M 3.22%
270,300
+247,400
+1,080% +$36.3M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4M 3.13%
5,958
+5,502
+1,207% +$372K
BMY icon
4
PUT
Bristol-Myers Squibb
BMY
$127B
$41.1M 3.11%
6,409
+3,869
+152% +$222K
MLNX
5
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38M 2.87%
3,239
-2,839
-47% -$323K
WDC icon
6
Western Digital
WDC
$179B
$33.3M 2.52%
+693,120
New +$28.9M
DIS icon
7
Walt Disney
DIS
$165B
$31.2M 2.36%
216,012
+162,112
+301% +$22.6M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$25.1M 1.9%
3,424
+2,504
+272% +$161K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$22.6M 1.71%
352,475
+278,433
+376% +$15.9M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.3M 1.69%
+2,539
New +$221K
ABBV icon
11
PUT
AbbVie
ABBV
$458B
$20.4M 1.54%
+2,300
New +$191K
REGN icon
12
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$19.9M 1.51%
+531
New +$179K
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$19.5M 1.48%
282,800
+249,800
+757% +$15.6M
MU icon
14
CALL
Micron Technology
MU
$1.04T
$19.4M 1.47%
3,613
+1,963
+119% +$93.7K
BIDU icon
15
CALL
Baidu
BIDU
$35.8B
$16.2M 1.23%
1,284
-128
-9% -$14.6K
USB icon
16
US Bancorp
USB
$99.6B
$14.4M 1.09%
243,500
-111,300
-31% -$6.43M
MLNX
17
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.4M 1.09%
1,225
-525
-30% -$59.7K
DIS icon
18
PUT
Walt Disney
DIS
$165B
$13.6M 1.03%
+939
New +$131K
TIF
19
PUT
DELISTED
Tiffany & Co.
TIF
$13.4M 1.01%
+1,000
New +$118K
AGN
20
PUT
DELISTED
Allergan plc
AGN
$13M 0.98%
680
– –
JNJ icon
21
CALL
Johnson & Johnson
JNJ
$635B
$12.8M 0.97%
+875
New +$119K
T icon
22
AT&T
T
$165B
$12.4M 0.94%
418,806
+233,565
+126% +$6.74M
BX icon
23
Blackstone
BX
$104B
$12.3M 0.93%
220,200
+66,800
+44% +$3.47M
ITCI
24
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12M 0.91%
3,500
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 0.83%
34,213
-2,287
-6% -$704K
1
2 3 4 5

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IPW
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RPAM
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ACM
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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.