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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
(+57%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
404
New
214
Increased
45
Reduced
38
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.98M |
| 2 |
Conagra Brands
CAG
|
+$8.79M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 4 |
Starbucks
SBUX
|
+$4.74M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.78M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.75M |
| 4 |
XPO
XPO
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVYA
251
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $320K | 0.04% |
+269
| New | +$4.11K |
|
252
PUT
GSK
GSK
$97.3B
| $316K | 0.04% |
+63
| New | +$3.16K |
|
253
Travelers Companies
TRV
$76.3B
| $314K | 0.04% |
+2,100
| New | +$303K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $310K | 0.04% |
10,400
-5,000
| -32% | -$147K |
|
255
Kohl's
KSS
$2.11B
| $309K | 0.04% |
+6,500
| New | +$392K |
|
|
B
256
CALL
DELISTED
Barnes Group Inc.
B
| $307K | 0.04% |
+250
| New | +$13.6K |
|
257
PepsiCo
PEP
$189B
| $302K | 0.04% |
2,300
-1,200
| -34% | -$154K |
|
258
Alerian MLP ETF
AMLP
$13.6B
| $298K | 0.03% |
6,060
-3,620
| -37% | -$179K |
|
259
CALL
Bank of America
BAC
$436B
| $296K | 0.03% |
+102
| New | +$2.94K |
|
|
260
PUT
Bank of America
BAC
$436B
| $296K | 0.03% |
+102
| New | +$2.94K |
|
|
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $292K | 0.03% |
+2,856
| New | +$308K |
|
262
CALL
Ferrari
RACE
$71.3B
| $291K | 0.03% |
+18
| New | +$2.59K |
|
|
263
PUT
Ferrari
RACE
$71.3B
| $291K | 0.03% |
+18
| New | +$2.59K |
|
264
Coca-Cola
KO
$380B
| $290K | 0.03% |
5,700
-32,793
| -85% | -$1.61M |
|
265
PUT
Crown Castle
CCI
$32.3B
| $287K | 0.03% |
+22
| New | +$2.83K |
|
266
CALL
First Majestic Silver
AG
$10.2B
| $286K | 0.03% |
+68
| New | +$430 |
|
267
TSMC
TSM
$2.28T
| $286K | 0.03% |
+7,300
| New | +$300K |
|
268
Whirlpool
WHR
$2.45B
| $285K | 0.03% |
+2,000
| New | +$268K |
|
|
AABA
269
CALL
DELISTED
Altaba Inc
AABA
| $284K | 0.03% |
41
| – | – |
|
270
iShares MSCI Turkey ETF
TUR
$227M
| $283K | 0.03% |
+11,900
| New | +$273K |
|
271
Expedia Group
EXPE
$33B
| $279K | 0.03% |
+2,100
| New | +$259K |
|
272
PUT
Cisco
CSCO
$430B
| $274K | 0.03% |
+50
| New | +$2.76K |
|
|
SEE
273
DELISTED
Sealed Air
SEE
| $274K | 0.03% |
+6,400
| New | +$282K |
|
|
BPY
274
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $274K | 0.03% |
14,500
+4,300
| +42% | +$85.8K |
|
275
Caterpillar
CAT
$378B
| $273K | 0.03% |
+2,000
| New | +$264K |
|
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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.