Summit Securities Group LLC — Q1 2020 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.05%	+0.63%	-81.87%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.99%	—	-39.44%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.79%	—	+85.92%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.71%	+0.67%	+71.14%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.59%	—	+1103.42%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.84%	—	+243.84%
7	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	3.49%	—	+2422.54%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.39%	+1.50%	+528.62%
9	✓	Mellanox Technologies LTD	Stock-Other	3.10%	—	-67.50%
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.87%	—	+1579.00%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	—	+653.45%
12	✓	Allergan PLC	Stock-Other	2.43%	—	-11.36%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	2.15%	—	—
14	BX	Blackstone INC	Stock-Financials	1.61%	—	-46.08%
15	✓	At&t INC	Stock-Other	1.60%	—	+662.99%
16	BA	Boeing Co/the	Stock-Industrials	1.46%	—	-19.99%
17	✓	Sprint CORP	Stock-Other	1.44%	—	-25.23%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+3440.57%
19	TIFEUR	Tiffany & Co	Stock-Other	1.34%	—	-92.92%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.29%	—	-53.33%
21	CVX	Chevron CORP	Stock-Energy	1.13%	—	+795.39%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-69.22%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+139.92%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+92.32%
25	ZSQR	Z Squared Inc.	Stock-Other	1.06%	—	-22.82%
26	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.84%	—	-78.09%
27	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-83.13%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+37.03%
29	DIS	The Walt Disney Company	Stock-Comm Services	0.75%	—	-56.31%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.75%	—	—
31	PCG	P G & E CORP	Stock-Utilities	0.71%	—	+78.02%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.69%	—	+1080.69%
33	RACE	Ferrari N.V.	Stock-Consumer Disc	0.67%	—	-90.00%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+221.97%
35	MU	Micron Technology INC	Stock-Tech	0.65%	—	+1108.14%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-80.29%
38	T	At&t INC	Stock-Comm Services	0.59%	—	-63.74%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+64533.33%
40	FITEUR	Fitbit INC - A	Stock-Other	0.57%	—	+48.45%
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.55%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-16.67%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-35.29%
44	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-52.25%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+35.95%
46	POST	Post Holdings INC	Stock-Consumer Staples	0.44%	—	—
47	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.41%	—	-37.50%
48	TMUS	T-mobile US INC	Stock-Comm Services	0.41%	—	-57.88%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.40%	—	-29.31%
50	MRO*	Marathon Oil CORP	Stock-Other	0.39%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+4.7%	+85.92%	Add
2	VCIT	Vanguard Int-term Corporate	+4.4%	+1103.42%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+3.4%	+243.84%	Add
4	IBM	Intl Business Machines CORP	+3.1%	+528.62%	Add
5	VCLT	Vanguard Long-term CORP Bond	+2.8%	+1579.00%	Add
6	JPM	Jpmorgan Chase & Co	+2.4%	+653.45%	Add
7	BMY	Bristol-myers Squibb Co	+1.5%	-39.44%	Trim
8	✓	At&t INC	+1.5%	+662.99%	Add
9	TIFEUR	Tiffany & Co	+0.2%	-92.92%	Trim
10	QCOM	Qualcomm INC	-0.2%	-80.29%	Trim
11	PFE	Pfizer INC	-0.3%	+386.26%	Add
12	TMUS	T-mobile US INC	-0.3%	-57.88%	Trim
13	T	At&t INC	-0.4%	-63.74%	Trim
14	DIS	The Walt Disney Company	-0.4%	-56.31%	Trim
15	MPC	Marathon Petroleum CORP	-0.4%	+342.61%	Add
16	KO	Coca-cola Co/the	-0.4%	-99.86%	Trim
17	MMM	3m Co	-0.5%	+580.63%	Add
18	XLF	Ss Financial Select Sector	-0.6%	-99.84%	Trim
19	AVGO	Broadcom INC	-0.6%	-85.14%	Trim
20	CSCO	Cisco Systems INC	-0.7%	-96.69%	Trim
21	SPG	Simon Property Group INC	-0.7%	-99.29%	Trim
22	SBUX	Starbucks CORP	-0.7%	-83.85%	Trim
23	OXY	Occidental Petroleum CORP	-0.7%	-65.19%	Trim
24	AAPL	Apple INC	-0.8%	-81.87%	Trim
25	WFC	Wells Fargo & Co	-0.8%	-86.95%	Trim
26	MU	Micron Technology INC	-0.8%	+1108.14%	Add
27	✓	Mellanox Technologies LTD	-0.9%	-67.50%	Trim
28	GS	Goldman Sachs Group INC	-0.9%	-93.31%	Trim
29	EEM	Ishares Msci Emerging Market	-1.2%	-99.61%	Trim
30	LVS	Las Vegas Sands CORP	-1.2%	-78.09%	Trim
31	DIS	Walt Disney Co/the	-1.2%	-69.22%	Trim
32	ABBV	Abbvie INC	-1.9%	-83.13%	Trim
33	WDC	Western Digital CORP	-2.8%	-99.03%	Trim
34	MSFT	Microsoft CORP	-3.3%	-96.74%	Trim
35	EFA	Ishares Msci Eafe ETF	-3.9%	-99.87%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
38	BIDU	Baidu, Inc.	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	NEW	New buy
42	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
45	GOOG	Alphabet Inc.	—	EXIT	Sold out
46	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	✓	Concho Resources INC	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	META	Meta Platforms, Inc.	—	EXIT	Sold out