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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.73M 0.43%
+30,000
New +$3.6M
TMUS icon
52
PUT
T-Mobile US
TMUS
$193B
$3.71M 0.43%
+500
New +$37.1K
PCG icon
53
CALL
PG&E
PCG
$47.8B
$3.44M 0.4%
+1,500
New +$30.1K
BABA icon
54
CALL
Alibaba
BABA
$269B
$3.41M 0.4%
201
-105
-34% -$18.1K
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.39%
176
+20
+13% +$3.65K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 0.39%
41,362
+31,362
+314% +$2.5M
CY
57
CALL
DELISTED
Cypress Semiconductor
CY
$3.34M 0.39%
+1,500
New +$27.2K
MLNX
58
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.32M 0.39%
300
-55
-15% -$6.34K
AVP
59
CALL
DELISTED
Avon Products, Inc.
AVP
$3.23M 0.38%
+8,333
New +$27.8K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$3.18M 0.37%
226,072
-5,524
-2% -$81.8K
VTRS icon
61
CALL
Viatris
VTRS
$20.1B
$3.12M 0.36%
1,637
– –
VTRS icon
62
PUT
Viatris
VTRS
$20.1B
$3.12M 0.36%
1,637
– –
AMT icon
63
American Tower
AMT
$77.7B
$2.94M 0.34%
+14,400
New +$2.89M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.34%
+100
New +$28.8K
WDC icon
65
CALL
Western Digital
WDC
$179B
$2.85M 0.33%
+794
New +$27.2K
AMZN icon
66
Amazon
AMZN
$2.5T
$2.84M 0.33%
+30,000
New +$2.79M
AMZN icon
67
PUT
Amazon
AMZN
$2.5T
$2.84M 0.33%
+300
New +$27.9K
FOXA icon
68
CALL
Fox Class A
FOXA
$23.2B
$2.75M 0.32%
+750
New +$27.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.7M 0.31%
30,000
-77,521
-72% -$6.78M
TSLA icon
70
CALL
Tesla
TSLA
$1.24T
$2.68M 0.31%
1,800
-285
-14% -$4.44K
PRSU
71
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.65M 0.31%
+400
New +$24.7K
CLM icon
72
CALL
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.61M 0.3%
+457
New +$5.38K
VMW
73
PUT
DELISTED
VMware, Inc
VMW
$2.51M 0.29%
150
– –
AFI
74
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$2.43M 0.28%
+250
New +$3.09K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.42M 0.28%
25,000
-9,035
-27% -$834K
1 2
3
4 5

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IPW
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RPAM
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ACM
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UAG
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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.