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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 | |
|---|---|---|---|---|---|---|
201
PUT
Coty
COTY
$2.33B
| $536K | 0.06% |
400
-300
| -43% | -$3.69K |
|
202
PUT
Microsoft
MSFT
$2.84T
| $536K | 0.06% |
+40
| New | +$5.08K |
|
203
Walt Disney
DIS
$165B
| $531K | 0.06% |
+3,800
| New | +$504K |
|
204
IBM
IBM
$202B
| $524K | 0.06% |
3,975
-7,949
| -67% | -$1.04M |
|
205
BioMarin Pharmaceuticals
BMRN
$11.5B
| $514K | 0.06% |
+6,000
| New | +$513K |
|
|
206
PUT
Starbucks
SBUX
$118B
| $503K | 0.06% |
+60
| New | +$4.71K |
|
207
Kinder Morgan
KMI
$73.1B
| $495K | 0.06% |
+23,700
| New | +$478K |
|
|
SEE
208
CALL
DELISTED
Sealed Air
SEE
| $488K | 0.06% |
+114
| New | +$5.02K |
|
|
SEE
209
PUT
DELISTED
Sealed Air
SEE
| $488K | 0.06% |
+114
| New | +$5.02K |
|
210
PUT
UnitedHealth
UNH
$382B
| $488K | 0.06% |
+20
| New | +$4.81K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $485K | 0.06% |
+5,000
| New | +$464K |
|
|
UNIT
212
CALL
Uniti Group
UNIT
$2.63B
| $475K | 0.06% |
+500
| New | +$5.46K |
|
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $471K | 0.05% |
5,400
-38,100
| -88% | -$3.29M |
|
214
Texas Instruments
TXN
$255B
| $471K | 0.05% |
+4,100
| New | +$459K |
|
215
Itaú Unibanco
ITUB
$91.3B
| $467K | 0.05% |
68,098
| – | – |
|
216
AbbVie
ABBV
$458B
| $465K | 0.05% |
6,400
-4,900
| -43% | -$385K |
|
217
Ford
F
$57.3B
| $460K | 0.05% |
45,000
+6,900
| +18% | +$68K |
|
218
CALL
Micron Technology
MU
$1.04T
| $459K | 0.05% |
+119
| New | +$4.53K |
|
219
Stellantis
STLA
$16.5B
| $459K | 0.05% |
+33,200
| New | +$482K |
|
220
Lumen
LUMN
$6.53B
| $456K | 0.05% |
38,800
| – | – |
|
|
221
PUT
Lumen
LUMN
$6.53B
| $456K | 0.05% |
388
| – | – |
|
222
Aramark
ARMK
$15B
| $433K | 0.05% |
+16,620
| New | +$389K |
|
223
Ares Capital
ARCC
$13.5B
| $420K | 0.05% |
23,400
-69,000
| -75% | -$1.22M |
|
224
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $419K | 0.05% |
+90
| New | +$4.71K |
|
|
225
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $419K | 0.05% |
+90
| New | +$4.71K |
|
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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.