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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
-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
KMI icon
251
CALL
Kinder Morgan
KMI
$73.1B
$206K 0.04%
+148
New +$2.82K
WCC
252
PUT
WESCO International
WCC
$16.2B
$206K 0.04%
+90
New +$3.84K
STLA icon
253
Stellantis
STLA
$16.5B
$203K 0.04%
28,300
-4,800
-15% -$56.9K
GS icon
254
PUT
Goldman Sachs
GS
$313B
$201K 0.04%
13
-137
-91% -$29.1K
WBA
255
PUT
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.04%
+44
New +$2.23K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K 0.03%
20,300
-18,000
-47% -$314K
PBR icon
257
Petrobras
PBR
$121B
$178K 0.03%
+32,400
New +$387K
F icon
258
Ford
F
$57.3B
$162K 0.03%
33,500
-120,400
-78% -$902K
AMRN
259
PUT
Amarin Corp
AMRN
$284M
$160K 0.03%
20
– –
GE icon
260
CALL
GE Aerospace
GE
$367B
$159K 0.03%
+40
New +$2.13K
GE icon
261
GE Aerospace
GE
$367B
$159K 0.03%
4,013
+1,044
+35% +$55.7K
HGV icon
262
CALL
Hilton Grand Vacations
HGV
$3.84B
$158K 0.03%
+100
New +$2.75K
HGV icon
263
PUT
Hilton Grand Vacations
HGV
$3.84B
$158K 0.03%
+100
New +$2.75K
S
264
DELISTED
Sprint Corporation
S
$133K 0.02%
15,413
-1,133
-7% -$7.95K
USO icon
265
United States Oil Fund
USO
$2.45B
$126K 0.02%
+3,750
New +$289K
USO icon
266
PUT
United States Oil Fund
USO
$2.45B
$126K 0.02%
+38
New +$2.93K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$109K 0.02%
+10,000
New +$160K
STLA icon
268
PUT
Stellantis
STLA
$16.5B
$107K 0.02%
149
+5
+3% +$59
LUMN icon
269
Lumen
LUMN
$6.53B
$98K 0.02%
10,400
-112,300
-92% -$1.4M
CCEC
270
Capital Clean Energy Carriers
CCEC
$1.4B
$88K 0.02%
+12,000
New +$132K
CZR
271
DELISTED
Caesars Entertainment Corporation
CZR
$83K 0.01%
+12,227
New +$144K
COTY icon
272
Coty
COTY
$2.33B
$67K 0.01%
12,900
-20,700
-62% -$194K
APA icon
273
CALL
APA Corp
APA
$12.8B
$66K 0.01%
+159
New +$3.54K
M icon
274
Macy's
M
$6.15B
$65K 0.01%
13,200
-25,900
-66% -$351K
M icon
275
PUT
Macy's
M
$6.15B
$58K 0.01%
118
-57
-33% -$773
9 10
11
12 13

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IPW
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RPAM
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ACM
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PS
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UAG
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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.