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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$862M
AUM Growth
+$314M
Cap. Flow
+$54.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
39.04%
Holding
404
New
214
Increased
45
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
2
CAG icon
Conagra Brands
CAG
+$8.79M
3
APC
Anadarko Petroleum
APC
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
3
IDTI
Integrated Device Technology I
IDTI
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.55%
2 Technology 3.44%
3 Consumer Discretionary 3.39%
4 Energy 1.94%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.9B
$419K 0.05%
+14,500
New +$418K
BND icon
227
Vanguard Total Bond Market
BND
$163B
$415K 0.05%
+5,000
New +$407K
IRM icon
228
Iron Mountain
IRM
$34.6B
$413K 0.05%
+13,200
New +$433K
LUMN icon
229
CALL
Lumen
LUMN
$6.85B
$408K 0.05%
347
– –
RACE icon
230
Ferrari
RACE
$71.3B
$404K 0.05%
+2,500
New +$360K
TAK icon
231
Takeda Pharmaceutical
TAK
$58.5B
$404K 0.05%
+22,802
New +$415K
MGM icon
232
CALL
MGM Resorts International
MGM
$10.2B
$403K 0.05%
+141
New +$3.77K
MGM icon
233
PUT
MGM Resorts International
MGM
$10.2B
$403K 0.05%
+141
New +$3.77K
WING icon
234
Wingstop
WING
$2.98B
$399K 0.05%
+4,210
New +$343K
NVDA icon
235
CALL
NVIDIA
NVDA
$5.45T
$394K 0.05%
960
-19,160
-95% -$79.4K
SBUX icon
236
CALL
Starbucks
SBUX
$116B
$394K 0.05%
+47
New +$3.69K
ET icon
237
CALL
Energy Transfer Partners
ET
$74.1B
$387K 0.04%
275
-225
-45% -$3.33K
CVS icon
238
CVS Health
CVS
$123B
$365K 0.04%
+6,700
New +$361K
BAC icon
239
Bank of America
BAC
$436B
$363K 0.04%
+12,500
New +$360K
EA
240
CALL
DELISTED
Electronic Arts
EA
$354K 0.04%
35
-30
-46% -$2.86K
AMGN icon
241
Amgen
AMGN
$213B
$350K 0.04%
+1,900
New +$340K
V icon
242
CALL
Visa
V
$688B
$347K 0.04%
+20
New +$3.27K
V icon
243
PUT
Visa
V
$688B
$347K 0.04%
+20
New +$3.27K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$344K 0.04%
10,800
– –
FLG
245
Flagstar Bank National Association
FLG
$5.6B
$335K 0.04%
11,200
-12,800
-53% -$413K
AGN
246
CALL
DELISTED
Allergan plc
AGN
$335K 0.04%
+20
New +$2.77K
BHVN
247
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$335K 0.04%
+7,659
New +$432K
VLO icon
248
CALL
Valero Energy
VLO
$110B
$334K 0.04%
+39
New +$3.22K
MRK icon
249
PUT
Merck
MRK
$366B
$327K 0.04%
+41
New +$3.14K
RSX
250
DELISTED
VanEck Russia ETF
RSX
$321K 0.04%
13,600
– –
8 9
10
11 12

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Summit Securities Group's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Securities Group held 404 positions worth $862M, up 57% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group deployed $54.1M of net new capital in Q2 2019, opening 214 new positions and adding to 45 existing holdings. Its largest new stake was Conagra Brands: 302,500 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.78M trimmed.

  • Summit Securities Group's largest Q2 2019 buy was Conagra Brands: 302,500 shares worth $8.02M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.98M increase.
  • Summit Securities Group's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.78M.
  • Summit Securities Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.75M.
  • Summit Securities Group's ten largest holdings make up 39% of its $862M portfolio in Q2 2019.
  • Summit Securities Group opened 214 new positions and closed 92 in Q2 2019.
  • Summit Securities Group's portfolio value rose 57% quarter-over-quarter to $862M.

Based on Summit Securities Group's 13F filing for Q2 2019, filed 16 Jul 2019.