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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 | |
|---|---|---|---|---|---|---|
176
CALL
Snap
SNAP
$7.32B
| $656K | 0.08% |
+459
| New | +$5.61K |
|
|
177
PUT
Snap
SNAP
$7.32B
| $656K | 0.08% |
+459
| New | +$5.61K |
|
178
Crown Castle
CCI
$32.7B
| $652K | 0.08% |
5,000
+300
| +6% | +$38.6K |
|
179
Centene
CNC
$31.3B
| $629K | 0.07% |
+11,999
| New | +$648K |
|
180
CALL
Wells Fargo
WFC
$261B
| $629K | 0.07% |
+133
| New | +$6.22K |
|
181
UnitedHealth
UNH
$382B
| $610K | 0.07% |
+2,500
| New | +$601K |
|
182
CALL
3M
MMM
$89B
| $607K | 0.07% |
+42
| New | +$6.46K |
|
183
Mitek Systems
MITK
$762M
| $605K | 0.07% |
+60,900
| New | +$650K |
|
184
Procter & Gamble
PG
$343B
| $603K | 0.07% |
+5,500
| New | +$586K |
|
|
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $594K | 0.07% |
+45,735
| New | +$587K |
|
186
PUT
Baidu
BIDU
$35.8B
| $587K | 0.07% |
+50
| New | +$7.12K |
|
187
Wave Life Sciences
WVE
$1.12B
| $575K | 0.07% |
+22,058
| New | +$619K |
|
188
CALL
Shopify
SHOP
$148B
| $570K | 0.07% |
+190
| New | +$4.95K |
|
189
CALL
Ralph Lauren
RL
$22.2B
| $568K | 0.07% |
+50
| New | +$5.99K |
|
|
190
PUT
Ralph Lauren
RL
$22.2B
| $568K | 0.07% |
+50
| New | +$5.99K |
|
191
CALL
Zoetis
ZTS
$31.6B
| $567K | 0.07% |
+50
| New | +$5.24K |
|
|
192
PUT
Zoetis
ZTS
$31.6B
| $567K | 0.07% |
+50
| New | +$5.24K |
|
193
CALL
Analog Devices
ADI
$181B
| $565K | 0.07% |
+50
| New | +$5.42K |
|
|
194
PUT
Analog Devices
ADI
$181B
| $564K | 0.07% |
+50
| New | +$5.42K |
|
195
Vail Resorts
MTN
$5.19B
| $558K | 0.06% |
+2,500
| New | +$555K |
|
196
CALL
Walmart Inc
WMT
$871B
| $552K | 0.06% |
+150
| New | +$5.17K |
|
|
197
PUT
Walmart Inc
WMT
$871B
| $552K | 0.06% |
+150
| New | +$5.17K |
|
198
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $545K | 0.06% |
+83
| New | +$5.43K |
|
199
PUT
Alibaba
BABA
$269B
| $542K | 0.06% |
+32
| New | +$5.52K |
|
200
Alphabet (Google) Class A
GOOGL
$3.91T
| $541K | 0.06% |
+10,000
| New | +$579K |
|
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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.