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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
NVS icon
376
Novartis
NVS
$262B
– –
-6,138
Closed -$529K
NVS icon
377
PUT
Novartis
NVS
$262B
– –
-42
Closed -$365K
PCG icon
378
PG&E
PCG
$32.6B
– –
-62,833
Closed -$1.26M
PKG icon
379
Packaging Corp of America
PKG
$20.7B
– –
-3,500
Closed -$348K
PKG icon
380
PUT
Packaging Corp of America
PKG
$20.7B
– –
-35
Closed -$348K
PYPL icon
381
CALL
PayPal
PYPL
$45.5B
– –
-225
Closed -$2.34M
PZZA icon
382
CALL
Papa John's
PZZA
$749M
– –
-400
Closed -$2.12M
RIO icon
383
Rio Tinto
RIO
$169B
– –
-5,500
Closed -$324K
SLB icon
384
CALL
SLB Ltd
SLB
$84.7B
– –
-120
Closed -$523K
SLB icon
385
SLB Ltd
SLB
$84.7B
– –
-8,000
Closed -$349K
STZ icon
386
CALL
Constellation Brands
STZ
$20.7B
– –
-93
Closed -$1.63M
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-4,100
Closed -$518K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-24,900
Closed -$1.38M
WM icon
389
Waste Management
WM
$87B
– –
-4,400
Closed -$457K
WMT icon
390
Walmart Inc
WMT
$841B
– –
-13,500
Closed -$465K
XHR
391
Xenia Hotels & Resorts
XHR
$1.63B
– –
-30,189
Closed -$661K
XPO icon
392
CALL
XPO
XPO
$22.3B
– –
-552
Closed -$1.03M
XPO icon
393
XPO
XPO
$22.3B
– –
-146,513
Closed -$2.72M
GAP
394
The Gap Inc
GAP
$7.86B
– –
-42,000
Closed -$1.1M
AMJ
395
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-162
Closed -$413K
SPLK
396
CALL
DELISTED
Splunk Inc
SPLK
– –
-32
Closed -$399K
MMP
397
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$303K
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,400
Closed -$213K
AKRX
399
DELISTED
Akorn Inc
AKRX
– –
-31,216
Closed -$110K
WCG
400
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50
Closed -$1.35M
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
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 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.