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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
MCD icon
151
McDonald's
MCD
$188B
$872K 0.1%
4,200
-3,100
-42% -$614K
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.51T
$869K 0.1%
+45
New +$8.22K
M icon
153
CALL
Macy's
M
$6.15B
$858K 0.1%
+400
New +$9.1K
M icon
154
PUT
Macy's
M
$6.15B
$858K 0.1%
+400
New +$9.1K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$840K 0.1%
+5,400
New +$832K
TGT icon
156
CALL
Target
TGT
$62.1B
$823K 0.1%
+95
New +$7.68K
TWLO icon
157
CALL
Twilio
TWLO
$29.1B
$818K 0.09%
+60
New +$7.99K
GILD icon
158
Gilead Sciences
GILD
$161B
$804K 0.09%
11,900
-32,000
-73% -$2.11M
NEM icon
159
CALL
Newmont
NEM
$98.2B
$797K 0.09%
+207
New +$7K
UNIT
160
PUT
Uniti Group
UNIT
$2.63B
$751K 0.09%
791
+329
+71% +$3.59K
SYK icon
161
Stryker
SYK
$127B
$740K 0.09%
+3,600
New +$688K
OXY icon
162
Occidental Petroleum
OXY
$57B
$739K 0.09%
+14,700
New +$827K
BX icon
163
CALL
Blackstone
BX
$104B
$737K 0.09%
+166
New +$6.62K
KSS icon
164
PUT
Kohl's
KSS
$2.03B
$733K 0.09%
+154
New +$9.29K
VZ icon
165
Verizon
VZ
$194B
$726K 0.08%
12,700
+8,000
+170% +$461K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$718K 0.08%
2,700
+1,800
+200% +$470K
LVS icon
167
Las Vegas Sands
LVS
$30.5B
$715K 0.08%
12,100
-2,000
-14% -$124K
SPG icon
168
CALL
Simon Property Group
SPG
$74.5B
$703K 0.08%
+44
New +$7.58K
AMAG
169
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$699K 0.08%
+700
New +$7.55K
AMAG
170
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$699K 0.08%
+700
New +$7.55K
KSS icon
171
CALL
Kohl's
KSS
$2.03B
$694K 0.08%
+146
New +$8.81K
VLO icon
172
Valero Energy
VLO
$89.8B
$676K 0.08%
7,900
+600
+8% +$49.5K
FNJN
173
DELISTED
Finjan Holdings, Inc.
FNJN
$668K 0.08%
301,100
+30,600
+11% +$82.3K
ET icon
174
PUT
Energy Transfer Partners
ET
$70.1B
$665K 0.08%
472
+7
+2% +$104
GSK icon
175
GSK
GSK
$103B
$656K 0.08%
+13,120
New +$658K
5 6
7
8 9

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BBI
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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.