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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
CZR
101
DELISTED
Caesars Entertainment Corporation
CZR
$1.47M 0.17%
124,712
+92,812
+291% +$879K
MRK icon
102
Merck
MRK
$324B
$1.45M 0.17%
18,130
+9,117
+101% +$698K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.17%
+22,000
New +$1.44M
C icon
104
Citigroup
C
$222B
$1.43M 0.17%
20,400
+14,000
+219% +$937K
MO icon
105
Altria Group
MO
$122B
$1.43M 0.17%
30,100
– –
OPLN
106
Openlane
OPLN
$4.17B
$1.37M 0.16%
+54,622
New +$1.18M
RPM icon
107
RPM International
RPM
$13.7B
$1.37M 0.16%
+22,348
New +$1.32M
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.15%
+29,242
New +$1.36M
ARWR icon
109
CALL
Arrowhead Research
ARWR
$12.1B
$1.32M 0.15%
+500
New +$11K
BMRN icon
110
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.28M 0.15%
+150
New +$12.8K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.28M 0.15%
+33,500
New +$1.26M
DXC icon
112
CALL
DXC Technology
DXC
$1.63B
$1.27M 0.15%
+231
New +$13.4K
DXC icon
113
PUT
DXC Technology
DXC
$1.63B
$1.27M 0.15%
+231
New +$13.4K
PYPL icon
114
PayPal
PYPL
$49.5B
$1.27M 0.15%
+11,075
New +$1.23M
DE icon
115
CALL
Deere & Co
DE
$170B
$1.24M 0.14%
+75
New +$11.7K
DE icon
116
PUT
Deere & Co
DE
$170B
$1.24M 0.14%
+75
New +$11.7K
HDB icon
117
HDFC Bank
HDB
$119B
$1.24M 0.14%
+38,000
New +$1.15M
VLO icon
118
PUT
Valero Energy
VLO
$89.8B
$1.23M 0.14%
144
+39
+37% +$3.22K
COTY icon
119
CALL
Coty
COTY
$2.33B
$1.21M 0.14%
903
+303
+51% +$3.73K
SHOP icon
120
PUT
Shopify
SHOP
$148B
$1.2M 0.14%
+400
New +$10.4K
WHR icon
121
CALL
Whirlpool
WHR
$2.42B
$1.18M 0.14%
+83
New +$11.1K
WHR icon
122
PUT
Whirlpool
WHR
$2.42B
$1.18M 0.14%
+83
New +$11.1K
T icon
123
AT&T
T
$165B
$1.17M 0.14%
46,230
-39,756
-46% -$954K
TMUS icon
124
CALL
T-Mobile US
TMUS
$193B
$1.11M 0.13%
+150
New +$11.1K
YUM icon
125
CALL
Yum! Brands
YUM
$41B
$1.11M 0.13%
+100
New +$10.4K
3 4
5
6 7

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.