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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
BGS icon
326
PUT
B&G Foods
BGS
$285M
– –
-200
Closed -$488K
BIIB icon
327
CALL
Biogen
BIIB
$29.9B
– –
-40
Closed -$946K
BKNG icon
328
CALL
Booking.com
BKNG
$138B
– –
-750
Closed -$5.24M
CARS icon
329
CALL
Cars.com
CARS
$641M
– –
-642
Closed -$1.46M
CARS icon
330
Cars.com
CARS
$641M
– –
-21,563
Closed -$492K
CMI icon
331
Cummins
CMI
$91.7B
– –
-1,700
Closed -$268K
COTY icon
332
Coty
COTY
$2.33B
– –
-87,600
Closed -$1.08M
CVS icon
333
CALL
CVS Health
CVS
$137B
– –
-635
Closed -$3.42M
DD icon
334
DuPont de Nemours
DD
$18.6B
– –
-3,753
Closed -$507K
DE icon
335
Deere & Co
DE
$170B
– –
-1,500
Closed -$233K
DELL icon
336
Dell
DELL
$283B
– –
-38,785
Closed -$1.15M
DIS icon
337
CALL
Walt Disney
DIS
$165B
– –
-1,772
Closed -$19.7M
DIS icon
338
PUT
Walt Disney
DIS
$165B
– –
-704
Closed -$7.82M
DVY icon
339
iShares Select Dividend ETF
DVY
$24B
– –
-2,100
Closed -$206K
DVY icon
340
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-21
Closed -$206K
EBAY icon
341
CALL
eBay
EBAY
$48.6B
– –
-350
Closed -$1.81M
ELS icon
342
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,000
Closed -$229K
EPD icon
343
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-115
Closed -$335K
EPR icon
344
EPR Properties
EPR
$4.86B
– –
-9,000
Closed -$692K
EVRI
345
CALL
DELISTED
Everi Holdings
EVRI
– –
-250
Closed -$263K
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
– –
-17,400
Closed -$1.97M
FOXA icon
347
Fox Class A
FOXA
$23.2B
– –
-31,647
Closed -$1.16M
GE icon
348
CALL
GE Aerospace
GE
$367B
– –
-122
Closed -$608K
GILD icon
349
PUT
Gilead Sciences
GILD
$161B
– –
-385
Closed -$2.5M
GSK icon
350
CALL
GSK
GSK
$103B
– –
-43
Closed -$226K
12 13
14
15 16

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 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.