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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
Cap. Flow
-$73.4M
Cap. Flow %
-8.52%
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 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
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.02%
+17,500
New +$178K
WFC icon
302
PUT
Wells Fargo
WFC
$261B
$203K 0.02%
+43
New +$2.01K
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.5B
$202K 0.02%
+7,200
New +$201K
HAS icon
304
Hasbro
HAS
$12.6B
$201K 0.02%
+1,900
New +$187K
STLA icon
305
PUT
Stellantis
STLA
$16.5B
$199K 0.02%
+144
New +$2.09K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$186K 0.02%
+16,200
New +$201K
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
$145K 0.02%
+20,000
New +$146K
VER
308
DELISTED
VEREIT, Inc.
VER
$124K 0.01%
+2,760
New +$119K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$122K 0.01%
3,350
+650
+24% +$24.8K
TEVA icon
310
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$106K 0.01%
+115
New +$1.39K
TEVA icon
311
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$106K 0.01%
+115
New +$1.39K
ENDP
312
CALL
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
+100
New +$631
ADBE icon
313
CALL
Adobe
ADBE
$89.5B
– –
-96
Closed -$2.56M
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,000
Closed -$545K
AGNC icon
315
AGNC Investment
AGNC
$12.3B
– –
-28,000
Closed -$504K
AGNC icon
316
PUT
AGNC Investment
AGNC
$12.3B
– –
-170
Closed -$306K
ARCC icon
317
CALL
Ares Capital
ARCC
$13.5B
– –
-784
Closed -$1.34M
ASND icon
318
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-35
Closed -$412K
AVGO icon
319
CALL
Broadcom
AVGO
$1.82T
– –
-400
Closed -$1.2M
AWI icon
320
CALL
Armstrong World Industries
AWI
$6.86B
– –
-250
Closed -$1.99M
AWI icon
321
Armstrong World Industries
AWI
$6.86B
– –
-3,800
Closed -$302K
AZN icon
322
PUT
AstraZeneca
AZN
$263B
– –
-61
Closed -$493K
BAK icon
323
Braskem
BAK
$980M
– –
-21,164
Closed -$546K
BBY icon
324
Best Buy
BBY
$18B
– –
-5,700
Closed -$405K
BCRX icon
325
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-16,255
Closed -$132K
11 12
13
14 15

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.