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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 | |
|---|---|---|---|---|---|---|
126
CALL
Netflix
NFLX
$292B
| $1.1M | 0.13% |
+300
| New | +$10.8K |
|
127
Philip Morris
PM
$301B
| $1.1M | 0.13% |
14,000
+10,100
| +259% | +$834K |
|
128
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.08M | 0.13% |
+200
| New | +$11.6K |
|
|
129
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.08M | 0.13% |
+200
| New | +$11.6K |
|
130
Cisco
CSCO
$450B
| $1.07M | 0.12% |
19,600
+13,700
| +232% | +$757K |
|
131
PUT
Chevron
CVX
$388B
| $1.01M | 0.12% |
+81
| New | +$9.79K |
|
132
PUT
Mitek Systems
MITK
$762M
| $994K | 0.12% |
+1,000
| New | +$10.7K |
|
133
PUT
Newmont
NEM
$98.2B
| $989K | 0.11% |
+257
| New | +$8.69K |
|
134
CALL
FedEx
FDX
$74.5B
| $985K | 0.11% |
60
+11
| +22% | +$1.93K |
|
|
135
PUT
FedEx
FDX
$74.5B
| $985K | 0.11% |
+60
| New | +$10.5K |
|
136
Wells Fargo
WFC
$261B
| $980K | 0.11% |
20,700
+15,600
| +306% | +$730K |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $964K | 0.11% |
38,400
+26,500
| +223% | +$667K |
|
138
Boeing
BA
$165B
| $946K | 0.11% |
2,600
-800
| -24% | -$292K |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $939K | 0.11% |
+78,872
| New | +$1.21M |
|
140
CALL
Halliburton
HAL
$27.9B
| $937K | 0.11% |
+412
| New | +$10.7K |
|
|
141
PUT
Halliburton
HAL
$27.9B
| $937K | 0.11% |
+412
| New | +$10.7K |
|
142
CALL
Home Depot
HD
$332B
| $936K | 0.11% |
45
+25
| +125% | +$4.99K |
|
|
143
PUT
Home Depot
HD
$332B
| $936K | 0.11% |
45
-5
| -10% | -$997 |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $929K | 0.11% |
+8,200
| New | +$904K |
|
145
AstraZeneca
AZN
$263B
| $916K | 0.11% |
11,100
-6,350
| -36% | -$498K |
|
146
PUT
Target
TGT
$62.1B
| $909K | 0.11% |
+105
| New | +$8.48K |
|
|
VIAB
147
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $896K | 0.1% |
+300
| New | +$8.77K |
|
148
JPMorgan Chase
JPM
$939B
| $883K | 0.1% |
7,900
+200
| +3% | +$22.1K |
|
149
PUT
Simon Property Group
SPG
$74.5B
| $879K | 0.1% |
+55
| New | +$9.47K |
|
|
ACH
150
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $874K | 0.1% |
+250
| New | +$2.36K |
|
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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.