We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
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
$569M
AUM Growth
-$753M
Cap. Flow
-$641M
Cap. Flow %
-112.75%
Top 10 Hldgs %
29.13%
Holding
545
New
123
Increased
51
Reduced
96
Closed
266

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M
4
IBM icon
IBM
IBM
+$8.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.3M
2
MSFT icon
Microsoft
MSFT
+$43M
3
WDC icon
Western Digital
WDC
+$30.4M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 4.97%
3 Financials 2.92%
4 Communication Services 2.11%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
CALL
FedEx
FDX
$74.5B
$243K 0.04%
20
-200
-91% -$28.2K
FDX icon
227
PUT
FedEx
FDX
$74.5B
$243K 0.04%
20
+2
+11% +$282
CSCO icon
228
Cisco
CSCO
$450B
$240K 0.04%
6,100
-178,000
-97% -$7.81M
MO icon
229
PUT
Altria Group
MO
$122B
$240K 0.04%
62
-76
-55% -$3.37K
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$239K 0.04%
11,800
-4,200
-26% -$148K
PNC icon
231
PUT
PNC Financial Services
PNC
$100B
$239K 0.04%
+25
New +$3.36K
WMT icon
232
Walmart Inc
WMT
$871B
$239K 0.04%
6,300
-117,900
-95% -$4.54M
MSFT icon
233
CALL
Microsoft
MSFT
$2.84T
$237K 0.04%
15
-130
-90% -$21.4K
NLY icon
234
PUT
Annaly Capital Management
NLY
$16.9B
$237K 0.04%
+117
New +$4.12K
BP icon
235
BP
BP
$113B
$234K 0.04%
9,600
+2,400
+33% +$77.6K
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$234K 0.04%
+14,133
New +$261K
TMUS icon
237
T-Mobile US
TMUS
$193B
$233K 0.04%
2,776
-3,259
-54% -$276K
GS icon
238
CALL
Goldman Sachs
GS
$313B
$232K 0.04%
15
-170
-92% -$36.1K
MRVL icon
239
CALL
Marvell Technology
MRVL
$174B
$226K 0.04%
+100
New +$2.4K
MRVL icon
240
PUT
Marvell Technology
MRVL
$174B
$226K 0.04%
+100
New +$2.4K
USO icon
241
CALL
United States Oil Fund
USO
$2.45B
$226K 0.04%
+67
New +$5.16K
GEN icon
242
Gen Digital
GEN
$15.6B
$225K 0.04%
12,004
-215,500
-95% -$4.66M
SBUX icon
243
PUT
Starbucks
SBUX
$118B
$224K 0.04%
+34
New +$2.75K
SPG icon
244
CALL
Simon Property Group
SPG
$74.5B
$219K 0.04%
40
-403
-91% -$48.2K
TDAY
245
CALL
USA Today Co
TDAY
$1.23B
$217K 0.04%
+200
New +$988
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$214K 0.04%
1,300
-2,300
-64% -$343K
ENB icon
247
CALL
Enbridge
ENB
$124B
$212K 0.04%
+73
New +$2.71K
WFC icon
248
PUT
Wells Fargo
WFC
$261B
$212K 0.04%
74
-26
-26% -$1.1K
HGV icon
249
Hilton Grand Vacations
HGV
$3.84B
$211K 0.04%
+13,400
New +$368K
WDC icon
250
Western Digital
WDC
$179B
$208K 0.04%
6,615
-686,505
-99% -$30.4M
8 9
10
11 12

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Securities Group held 545 positions worth $569M, down 57% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Securities Group withdrew a net $641M in Q1 2020, closing 266 positions and reducing 96 holdings. Its most notable exit was US Bancorp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Securities Group opened a new position in Takeda Pharmaceutical worth $3.87M.

  • Summit Securities Group's largest Q1 2020 buy was Takeda Pharmaceutical: 254,651 shares worth $3.87M.
  • Summit Securities Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $25M increase.
  • Summit Securities Group's biggest Q1 2020 reduction was Apple, cutting an estimated $66.3M.
  • Summit Securities Group fully exited US Bancorp in Q1 2020, selling an estimated $14.4M.
  • Summit Securities Group's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Summit Securities Group opened 123 new positions and closed 266 in Q1 2020.
  • Summit Securities Group's portfolio value fell 57% quarter-over-quarter to $569M.

Based on Summit Securities Group's 13F filing for Q1 2020, filed 28 Apr 2020.