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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
NVS icon
376
Novartis
NVS
$295B
– –
-6,138
Closed -$529K
NVS icon
377
PUT
Novartis
NVS
$295B
– –
-42
Closed -$365K
PCG icon
378
PG&E
PCG
$47.8B
– –
-62,833
Closed -$1.26M
PKG icon
379
Packaging Corp of America
PKG
$22.7B
– –
-3,500
Closed -$348K
PKG icon
380
PUT
Packaging Corp of America
PKG
$22.7B
– –
-35
Closed -$348K
PYPL icon
381
CALL
PayPal
PYPL
$49.5B
– –
-225
Closed -$2.34M
PZZA icon
382
CALL
Papa John's
PZZA
$999M
– –
-400
Closed -$2.12M
RIO icon
383
Rio Tinto
RIO
$148B
– –
-5,500
Closed -$324K
SLB icon
384
CALL
SLB Ltd
SLB
$77.8B
– –
-120
Closed -$523K
SLB icon
385
SLB Ltd
SLB
$77.8B
– –
-8,000
Closed -$349K
STZ icon
386
CALL
Constellation Brands
STZ
$22.2B
– –
-93
Closed -$1.63M
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,100
Closed -$518K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-24,900
Closed -$1.38M
WM icon
389
Waste Management
WM
$95.9B
– –
-4,400
Closed -$457K
WMT icon
390
Walmart Inc
WMT
$871B
– –
-13,500
Closed -$465K
XHR
391
Xenia Hotels & Resorts
XHR
$1.98B
– –
-30,189
Closed -$661K
XPO icon
392
CALL
XPO
XPO
$25B
– –
-552
Closed -$1.03M
XPO icon
393
XPO
XPO
$25B
– –
-146,513
Closed -$2.72M
GAP
394
The Gap Inc
GAP
$6.84B
– –
-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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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.