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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
+7.18%
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
$862M
AUM Growth
+$314M
(+57%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-8.52%
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 | Consumer Discretionary | 3.39% |
| 2 | Technology | 3.36% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$29.1B
| $273K | 0.03% |
+2,000
| New | +$266K |
|
|
277
PUT
Twilio
TWLO
$29.1B
| $273K | 0.03% |
+20
| New | +$2.66K |
|
278
PUT
Tesla
TSLA
$1.24T
| $268K | 0.03% |
+180
| New | +$2.8K |
|
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $267K | 0.03% |
+2,450
| New | +$283K |
|
280
Cigna
CI
$76.6B
| $264K | 0.03% |
1,675
+100
| +6% | +$15.7K |
|
281
CALL
Incyte
INCY
$23.5B
| $263K | 0.03% |
+31
| New | +$2.49K |
|
282
PUT
Broadcom
AVGO
$1.82T
| $259K | 0.03% |
90
-770
| -90% | -$22.4K |
|
283
Pfizer
PFE
$140B
| $247K | 0.03% |
+6,008
| New | +$239K |
|
284
iShares MSCI Brazil ETF
EWZ
$9.05B
| $245K | 0.03% |
+5,600
| New | +$231K |
|
285
Target
TGT
$62.1B
| $243K | 0.03% |
2,800
-200
| -7% | -$16.2K |
|
286
ExxonMobil
XOM
$651B
| $238K | 0.03% |
3,100
-1,200
| -28% | -$92.9K |
|
287
PUT
Wingstop
WING
$3.68B
| $237K | 0.03% |
+25
| New | +$2.04K |
|
|
ZAYO
288
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $237K | 0.03% |
72
-428
| -86% | -$13.7K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $235K | 0.03% |
+5,000
| New | +$233K |
|
290
GE Aerospace
GE
$367B
| $234K | 0.03% |
4,474
-8,787
| -66% | -$433K |
|
291
MPLX
MPLX
$59.5B
| $232K | 0.03% |
7,200
+600
| +9% | +$19.1K |
|
292
DTE Energy
DTE
$31.1B
| $230K | 0.03% |
+2,115
| New | +$227K |
|
|
293
PUT
DTE Energy
DTE
$31.1B
| $230K | 0.03% |
+21
| New | +$2.25K |
|
|
294
CALL
Qualcomm
QCOM
$176B
| $228K | 0.03% |
+30
| New | +$2.2K |
|
|
ITCI
295
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $227K | 0.03% |
+175
| New | +$2.24K |
|
296
Eaton
ETN
$157B
| $225K | 0.03% |
+2,700
| New | +$219K |
|
297
Simon Property Group
SPG
$74.5B
| $224K | 0.03% |
1,400
-1,500
| -52% | -$258K |
|
|
CY
298
DELISTED
Cypress Semiconductor
CY
| $220K | 0.03% |
+9,900
| New | +$180K |
|
299
Nucor
NUE
$56.4B
| $209K | 0.02% |
+3,800
| New | +$209K |
|
|
MRTX
300
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $209K | 0.02% |
+15
| New | +$1.17K |
|
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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 withdrew a net $73.4M in Q2 2019, closing 92 positions and reducing 38 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Summit Securities Group opened a new position in Conagra Brands worth $8.02M.
- 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.