Summit Securities Group LLC — Q4 2018 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.89%	+0.67%	—
2	✓	Randgold Resources Ltd-adr	Stock-Other	4.53%	—	—
3	AAPL	Apple INC	Stock-Tech	3.69%	+0.63%	—
4	RHT1EUR	Red Hat INC	Stock-Other	3.17%	—	—
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.85%	—	—
6	✓	Twenty First Centy Fox INC	Stock-Other	2.69%	—	—
7	META	Meta Platforms, Inc.	Stock-Comm Services	2.67%	—	—
8	✓	Shire PLC	Stock-Other	2.57%	—	—
9	✓		Stock-Other	2.40%	—	—
10	✓	Celgene CORP	Stock-Other	1.79%	—	—
11	UTXZ	United Tech CORP	Stock-Other	1.64%	—	—
12	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.58%	—	—
13	DIS	The Walt Disney Company	Stock-Comm Services	1.56%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	+1.50%	—
15	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.38%	—	—
16	TRCO	Tribune Media Co - A	Stock-Other	1.24%	—	—
17	AABAUSD	Altaba INC	Stock-Other	1.07%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	—
19	FANG	Diamondback Energy, Inc.	Stock-Energy	0.87%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	—
21	T	At&t INC	Stock-Comm Services	0.72%	—	—
22	✓	Concho Resources INC	Stock-Other	0.71%	—	—
23	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	—
24	✓	Amazon Com INC	Stock-Other	0.65%	—	—
25	CME	Cme Group INC	Stock-Financials	0.65%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.63%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	—
30	✓	At&t INC	Stock-Other	0.56%	—	—
31	AVGO	Broadcom INC	Stock-Tech	0.53%	+1.22%	—
32	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.50%	—	—
33	NFLX	Netflix, Inc.	Stock-Comm Services	0.50%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.49%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.49%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.48%	-0.82%	—
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	—
40	D	Dominion Energy INC	Stock-Utilities	0.47%	—	—
41	✓	Select Income Reit	Stock-Other	0.45%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	—
43	DELL	Dell Technologies -c	Stock-Tech	0.45%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	—
45	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.37%	—	—
46	CVS	CVS Health Corporation	Stock-Healthcare	0.36%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.69%	—
48	BIDU	Baidu, Inc.	Stock-Comm Services	0.34%	—	—
49	UPS	United Parcel Service, Inc.	Stock-Industrials	0.33%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+30.4%	—	Add
2	NXPI	NXP Semiconductors N.V.	+2.3%	—	Add
3	✓	Twenty First Centy Fox INC	+2.1%	—	Trim
4	TRCO	Tribune Media Co - A	+0.7%	—	Add
5	GM	General Motors Co	0%	—	Add
6	JPM	Jpmorgan Chase & Co	0%	—	Add
7	WFC	Wells Fargo & Co	-0.1%	—	Trim
8	C	Citigroup INC	-0.2%	—	Trim
9	STX	Seagate Technology Holdings plc	-0.3%	—	Trim
10	VZ	Verizon Communications INC	-0.3%	—	Trim
11	RDS-A	Shell Plc-spon Adr-a	-0.3%	—	Trim
12	MSFT	Microsoft CORP	-0.3%	—	Add
13	LMT	Lockheed Martin CORP	-0.4%	—	Trim
14	ABBV	Abbvie INC	-0.4%	—	Trim
15	INTC	Intel CORP	-0.4%	—	Trim
16	GILD	Gilead Sciences INC	-0.4%	—	Trim
17	✓	Shire PLC	-0.4%	—	Trim
18	IBM	Intl Business Machines CORP	-0.5%	—	Trim
19	M	Macy's INC	-0.5%	—	Trim
20	T	At&t INC	-0.5%	—	Add
21	CSCO	Cisco Systems INC	-0.5%	—	Trim
22	XLE	Ss Energy Select Sector	-0.5%	—	Trim
23	WMT	Walmart INC	-0.5%	—	Add
24	TGT	Target CORP	-0.6%	—	Trim
25	JNJ	Johnson & Johnson	-0.6%	—	Trim
26	VLO	Valero Energy CORP	-0.7%	—	Trim
27	BP	Bp Plc-spons Adr	-0.7%	—	Trim
28	XOM	Exxon Mobil CORP	-0.8%	—	Trim
29	BUD	Anheuser-busch Inbev-spn Adr	-0.8%	—	Trim
30	AMGN	Amgen INC	-0.8%	—	Trim
31	CTLEUR	Centurylink INC	-1%	—	Trim
32	BXUSD	Blackstone Group Lp/the	-1%	—	Trim
33	TMUS	T-mobile US INC	-1.2%	—	Trim
34	ABT	Abbott Laboratories	-1.4%	—	Trim
35	HD	Home Depot INC	-1.5%	—	Trim
36	BA	Boeing Co/the	-1.5%	—	Add
37	BAC	Bank Of America CORP	-2%	—	Trim
38	AVGO	Broadcom INC	-2.3%	—	Trim
39	AMT	American Tower CORP	-2.5%	—	Trim
40	QCOM	Qualcomm INC	-4.6%	—	Trim
41	✓	Andeavor Logistics LP	—	EXIT	Sold out
42	CI	The Cigna Group	—	EXIT	Sold out
43	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	DELL	Dell Technologies Inc.	—	EXIT	Sold out
47	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
48	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
49	✓	Credit Suisse AG Nassau Brh	—	EXIT	Sold out
50	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out