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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
HOLX
351
CALL
DELISTED
Hologic
HOLX
– –
-500
Closed -$2.42M
HWM icon
352
CALL
Howmet Aerospace
HWM
$116B
– –
-844
Closed -$1.24M
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,600
Closed -$254K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,000
Closed -$302K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,400
Closed -$209K
KBR icon
356
KBR
KBR
$4.68B
– –
-12,500
Closed -$239K
KHC icon
357
CALL
Kraft Heinz
KHC
$30.4B
– –
-80
Closed -$261K
KO icon
358
PUT
Coca-Cola
KO
$354B
– –
-4,113
Closed -$19.3M
LLY icon
359
CALL
Eli Lilly
LLY
$1.07T
– –
-1,514
Closed -$19.6M
LMT icon
360
Lockheed Martin
LMT
$134B
– –
-1,500
Closed -$450K
LRCX icon
361
Lam Research
LRCX
$382B
– –
-24,000
Closed -$430K
LRCX icon
362
PUT
Lam Research
LRCX
$382B
– –
-120
Closed -$215K
LW icon
363
CALL
Lamb Weston
LW
$6.82B
– –
-500
Closed -$3.75M
LW icon
364
PUT
Lamb Weston
LW
$6.82B
– –
-500
Closed -$3.75M
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
– –
-5,500
Closed -$462K
LYFT icon
366
Lyft
LYFT
$5.39B
– –
-5,289
Closed -$414K
M icon
367
Macy's
M
$6.15B
– –
-8,800
Closed -$200K
MCD icon
368
PUT
McDonald's
MCD
$188B
– –
-14
Closed -$266K
MO icon
369
CALL
Altria Group
MO
$122B
– –
-216
Closed -$1.24M
MO icon
370
PUT
Altria Group
MO
$122B
– –
-120
Closed -$689K
MTN icon
371
PUT
Vail Resorts
MTN
$5.19B
– –
-10
Closed -$217K
NRG icon
372
NRG Energy
NRG
$29.8B
– –
-7,500
Closed -$319K
NRG icon
373
PUT
NRG Energy
NRG
$29.8B
– –
-1,000
Closed -$4.25M
NVCR icon
374
CALL
NovoCure
NVCR
$2.04B
– –
-100
Closed -$482K
NVDA icon
375
PUT
NVIDIA
NVDA
$5.01T
– –
-19,560
Closed -$8.78M
13 14
15
16 17

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BWS
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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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.