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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
(+57%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
404
New
214
Increased
45
Reduced
38
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.98M |
| 2 |
Conagra Brands
CAG
|
+$8.79M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.75M |
| 4 |
Starbucks
SBUX
|
+$4.74M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.78M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.75M |
| 4 |
XPO
XPO
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
CALL
Block Inc
XYZ
$45.9B
| $6.17M | 0.72% |
850
+400
| +89% | +$27.9K |
|
|
CELG
27
CALL
DELISTED
Celgene Corp
CELG
| $6.14M | 0.71% |
664
-5,276
| -89% | -$501K |
|
|
XEC
28
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.69% |
+1,000
| New | +$63.9K |
|
|
29
Starbucks
SBUX
$118B
| $5.8M | 0.67% |
69,200
+60,400
| +686% | +$4.74M |
|
30
CALL
Marathon Petroleum
MPC
$90.3B
| $5.59M | 0.65% |
+1,000
| New | +$54.7K |
|
|
S
31
CALL
DELISTED
Sprint Corporation
S
| $5.52M | 0.64% |
+8,399
| New | +$53.1K |
|
32
PUT
Cigna
CI
$76.6B
| $5.43M | 0.63% |
345
| – | – |
|
33
CALL
United Parcel Service
UPS
$97.6B
| $5.21M | 0.61% |
505
+265
| +110% | +$27.6K |
|
34
CALL
AbbVie
ABBV
$458B
| $5.09M | 0.59% |
+700
| New | +$55K |
|
35
CALL
Chevron
CVX
$388B
| $5.05M | 0.59% |
+406
| New | +$49.1K |
|
36
Broadcom
AVGO
$1.82T
| $5.01M | 0.58% |
174,000
-1,000
| -0.6% | -$29.1K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $5M | 0.58% |
+70,852
| New | +$4.75M |
|
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.98M | 0.58% |
+170
| New | +$49K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.57M | 0.53% |
+16,042
| New | +$4.42M |
|
40
PUT
PayPal
PYPL
$49.5B
| $4.52M | 0.52% |
+395
| New | +$43.8K |
|
41
CALL
Axalta
AXTA
$7.01B
| $4.5M | 0.52% |
1,510
+910
| +152% | +$24.1K |
|
42
CALL
Tapestry
TPR
$28.8B
| $4.05M | 0.47% |
+1,275
| New | +$39.8K |
|
43
CALL
Beyond Meat
BYND
$288M
| $4.02M | 0.47% |
+250
| New | +$27.9K |
|
44
Blackstone
BX
$104B
| $4.02M | 0.47% |
+90,400
| New | +$3.61M |
|
45
T-Mobile US
TMUS
$193B
| $3.93M | 0.46% |
+53,051
| New | +$3.94M |
|
|
ONCE
46
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.86M | 0.45% |
377
-317
| -46% | -$34.2K |
|
47
Apple
AAPL
$4.89T
| $3.86M | 0.45% |
78,000
+46,400
| +147% | +$2.26M |
|
|
48
Chevron
CVX
$388B
| $3.86M | 0.45% |
+31,011
| New | +$3.75M |
|
49
CALL
Amazon
AMZN
$2.5T
| $3.79M | 0.44% |
+400
| New | +$37.3K |
|
50
PUT
Occidental Petroleum
OXY
$57B
| $3.77M | 0.44% |
+750
| New | +$42.2K |
|
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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 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.