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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
+27.95%
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
$804M
AUM Growth
+$236M
Cap. Flow
-$84.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.97%
Holding
515
New
236
Increased
75
Reduced
72
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
PPLI
People Inc
PPLI
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Communication Services 4.24%
3 Healthcare 3%
4 Financials 2.42%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$539K 0.07%
+4,800
New +$510K
SMG icon
227
PUT
ScottsMiracle-Gro
SMG
$4.03B
$538K 0.07%
+40
New +$5.17K
BYND icon
228
CALL
Beyond Meat
BYND
$288M
$536K 0.07%
+40
New +$4.74K
FSLY icon
229
CALL
Fastly Inc
FSLY
$3.17B
$519K 0.06%
+61
New +$2.4K
GLPI icon
230
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$519K 0.06%
+150
New +$4.67K
GLPI icon
231
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$519K 0.06%
+150
New +$4.67K
MDT icon
232
Medtronic
MDT
$107B
$514K 0.06%
+5,600
New +$537K
CSCO icon
233
CALL
Cisco
CSCO
$450B
$513K 0.06%
+110
New +$4.82K
DHT icon
234
CALL
DHT Holdings
DHT
$2.97B
$513K 0.06%
+1,000
New +$6.37K
ARCH
235
PUT
DELISTED
Arch Resources, Inc.
ARCH
$497K 0.06%
175
-150
-46% -$4.66K
EMB icon
236
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$491K 0.06%
45
-1,074
-96% -$111K
BREW
237
DELISTED
Craft Brew Alliance, Inc.
BREW
$486K 0.06%
31,578
+1,800
+6% +$27.4K
GSK icon
238
PUT
GSK
GSK
$103B
$485K 0.06%
95
+15
+19% +$770
VTRS icon
239
PUT
Viatris
VTRS
$20.1B
$482K 0.06%
300
– –
SHOP icon
240
Shopify
SHOP
$148B
$475K 0.06%
+5,000
New +$347K
SHOP icon
241
PUT
Shopify
SHOP
$148B
$475K 0.06%
+50
New +$3.47K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$473K 0.06%
+7,200
New +$429K
SMG icon
243
CALL
ScottsMiracle-Gro
SMG
$4.03B
$471K 0.06%
+35
New +$4.52K
KMI icon
244
Kinder Morgan
KMI
$73.1B
$466K 0.06%
30,700
+9,400
+44% +$143K
GNW icon
245
PUT
Genworth Financial
GNW
$3.8B
$462K 0.06%
+2,000
New +$6.29K
MTCH icon
246
Match Group
MTCH
$8.84B
$460K 0.06%
+4,300
New +$359K
BSVN icon
247
PUT
Bank7 Corp
BSVN
$471M
$451K 0.06%
190
+40
+27% +$370
RPM icon
248
PUT
RPM International
RPM
$13.7B
$450K 0.06%
+60
New +$4.17K
TWTR
249
PUT
DELISTED
Twitter, Inc.
TWTR
$447K 0.06%
+150
New +$4.52K
DOW icon
250
PUT
Dow Inc
DOW
$21.6B
$444K 0.06%
109
-40
-27% -$1.46K
8 9
10
11 12

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Summit Securities Group's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Securities Group held 515 positions worth $804M, up 41% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group withdrew a net $84.9M in Q2 2020, closing 105 positions and reducing 72 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Summit Securities Group opened a new position in People Inc worth $16.3M.

  • Summit Securities Group's largest Q2 2020 buy was People Inc: 282,462 shares worth $16.3M.
  • Summit Securities Group added most to Apple in Q2 2020, an estimated $31.4M increase.
  • Summit Securities Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Summit Securities Group fully exited Takeda Pharmaceutical in Q2 2020, selling an estimated $4.57M.
  • Summit Securities Group's ten largest holdings make up 35% of its $804M portfolio in Q2 2020.
  • Summit Securities Group opened 236 new positions and closed 105 in Q2 2020.
  • Summit Securities Group's portfolio value rose 41% quarter-over-quarter to $804M.

Based on Summit Securities Group's 13F filing for Q2 2020, filed 6 Aug 2020.