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
+10.16%
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
$954M
AUM Growth
+$150M
Cap. Flow
-$121M
Cap. Flow %
-12.64%
Top 10 Hldgs %
36.53%
Holding
539
New
130
Increased
93
Reduced
86
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
SWK icon
Stanley Black & Decker
SWK
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$8.48M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
PPLI
People Inc
PPLI
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Industrials 4.11%
3 Healthcare 2.75%
4 Consumer Discretionary 2.23%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
CALL
Dow Inc
DOW
$21.6B
$499K 0.05%
106
+15
+16% +$674
BBWI icon
227
Bath & Body Works
BBWI
$4.01B
$493K 0.05%
19,172
-31,966
-63% -$653K
CWH icon
228
Camping World
CWH
$363M
$491K 0.05%
16,500
+1,300
+9% +$42.4K
STOR
229
DELISTED
STORE Capital Corporation
STOR
$491K 0.05%
+17,900
New +$455K
ETSY icon
230
CALL
Etsy
ETSY
$7.65B
$487K 0.05%
+40
New +$4.68K
NVS icon
231
PUT
Novartis
NVS
$295B
$487K 0.05%
56
-40
-42% -$3.46K
SBUX icon
232
CALL
Starbucks
SBUX
$118B
$473K 0.05%
55
-2
-4% -$160
HD icon
233
CALL
Home Depot
HD
$332B
$472K 0.05%
17
-36
-68% -$9.75K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$464K 0.05%
37,600
+6,900
+22% +$96.2K
LMT icon
235
Lockheed Martin
LMT
$134B
$460K 0.05%
1,200
-2,300
-66% -$878K
OXY icon
236
CALL
Occidental Petroleum
OXY
$57B
$450K 0.05%
+450
New +$6.34K
BP icon
237
BP
BP
$113B
$447K 0.05%
25,600
+14,800
+137% +$320K
TXN icon
238
Texas Instruments
TXN
$255B
$443K 0.05%
+3,100
New +$421K
W icon
239
PUT
Wayfair
W
$11.1B
$437K 0.05%
+15
New +$4.1K
NAV
240
CALL
DELISTED
Navistar International
NAV
$435K 0.05%
+100
New +$3.43K
PNC icon
241
PNC Financial Services
PNC
$100B
$429K 0.05%
3,900
+1,000
+34% +$108K
VLO icon
242
Valero Energy
VLO
$89.8B
$425K 0.04%
9,800
-700
-7% -$36.7K
SFIX
243
CALL
Stitch Fix
SFIX
$478M
$407K 0.04%
150
– –
GM icon
244
PUT
General Motors
GM
$74.7B
$399K 0.04%
+135
New +$3.79K
MRK icon
245
PUT
Merck
MRK
$324B
$398K 0.04%
50
+12
+32% +$940
WM icon
246
Waste Management
WM
$95.9B
$396K 0.04%
+3,500
New +$387K
PYPL icon
247
CALL
PayPal
PYPL
$49.5B
$394K 0.04%
20
-55
-73% -$10.4K
AXS icon
248
AXIS Capital
AXS
$8.59B
$392K 0.04%
+8,900
New +$388K
LVS icon
249
PUT
Las Vegas Sands
LVS
$30.5B
$392K 0.04%
84
– –
SPG icon
250
Simon Property Group
SPG
$74.5B
$388K 0.04%
6,000
-14,338
-70% -$940K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Securities Group held 539 positions worth $954M, up 19% from $804M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Securities Group withdrew a net $121M in Q3 2020, closing 190 positions and reducing 86 holdings. Its most notable exit was People Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Stanley Black & Decker worth $12.1M.

  • Summit Securities Group's largest Q3 2020 buy was Stanley Black & Decker: 74,400 shares worth $12.1M.
  • Summit Securities Group added most to Microsoft in Q3 2020, an estimated $11.9M increase.
  • Summit Securities Group's biggest Q3 2020 reduction was Apple, cutting an estimated $40M.
  • Summit Securities Group fully exited People Inc in Q3 2020, selling an estimated $16.3M.
  • Summit Securities Group's ten largest holdings make up 37% of its $954M portfolio in Q3 2020.
  • Summit Securities Group opened 130 new positions and closed 190 in Q3 2020.
  • Summit Securities Group's portfolio value rose 19% quarter-over-quarter to $954M.

Based on Summit Securities Group's 13F filing for Q3 2020, filed 19 Oct 2020.