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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
Cap. Flow
+$54.1M
Cap. Flow %
6.28%
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 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
HOLX
351
CALL
DELISTED
Hologic
HOLX
– –
-500
Closed -$2.42M
HWM icon
352
CALL
Howmet Aerospace
HWM
$92.3B
– –
-844
Closed -$1.24M
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,600
Closed -$254K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-5,000
Closed -$302K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.32B
– –
-2,400
Closed -$209K
KBR icon
356
KBR
KBR
$4.67B
– –
-12,500
Closed -$239K
KHC icon
357
CALL
Kraft Heinz
KHC
$29.5B
– –
-80
Closed -$261K
KO icon
358
PUT
Coca-Cola
KO
$380B
– –
-4,113
Closed -$19.3M
LLY icon
359
CALL
Eli Lilly
LLY
$1T
– –
-1,514
Closed -$19.6M
LMT icon
360
Lockheed Martin
LMT
$124B
– –
-1,500
Closed -$450K
LRCX icon
361
Lam Research
LRCX
$401B
– –
-24,000
Closed -$430K
LRCX icon
362
PUT
Lam Research
LRCX
$401B
– –
-120
Closed -$215K
LW icon
363
CALL
Lamb Weston
LW
$6.79B
– –
-500
Closed -$3.75M
LW icon
364
PUT
Lamb Weston
LW
$6.79B
– –
-500
Closed -$3.75M
LYB icon
365
LyondellBasell Industries
LYB
$20.9B
– –
-5,500
Closed -$462K
LYFT icon
366
Lyft
LYFT
$6.15B
– –
-5,289
Closed -$414K
M icon
367
Macy's
M
$5.91B
– –
-8,800
Closed -$200K
MCD icon
368
PUT
McDonald's
MCD
$181B
– –
-14
Closed -$266K
MO icon
369
CALL
Altria Group
MO
$114B
– –
-216
Closed -$1.24M
MO icon
370
PUT
Altria Group
MO
$114B
– –
-120
Closed -$689K
MTN icon
371
PUT
Vail Resorts
MTN
$4.74B
– –
-10
Closed -$217K
NRG icon
372
NRG Energy
NRG
$25.1B
– –
-7,500
Closed -$319K
NRG icon
373
PUT
NRG Energy
NRG
$25.1B
– –
-1,000
Closed -$4.25M
NVCR icon
374
CALL
NovoCure
NVCR
$1.96B
– –
-100
Closed -$482K
NVDA icon
375
PUT
NVIDIA
NVDA
$5.45T
– –
-19,560
Closed -$8.78M
13 14
15
16 17

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
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PWA
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GKFF
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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.