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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
LLY icon
251
Eli Lilly
LLY
$1.07T
$444K 0.06%
2,705
+105
+4% +$16.1K
PTON icon
252
PUT
Peloton Interactive
PTON
$2.63B
$433K 0.05%
+75
New +$3.1K
BBY icon
253
CALL
Best Buy
BBY
$18B
$428K 0.05%
+49
New +$3.71K
BBY icon
254
PUT
Best Buy
BBY
$18B
$428K 0.05%
+49
New +$3.71K
PM icon
255
CALL
Philip Morris
PM
$301B
$420K 0.05%
60
– –
TAP icon
256
Molson Coors Class B
TAP
$7.68B
$420K 0.05%
+12,225
New +$488K
SBUX icon
257
CALL
Starbucks
SBUX
$118B
$419K 0.05%
+57
New +$4.28K
PPL
258
PPL Corp
PPL
$27.3B
$416K 0.05%
+16,100
New +$419K
CWH icon
259
Camping World
CWH
$363M
$413K 0.05%
+15,200
New +$245K
ZTS icon
260
CALL
Zoetis
ZTS
$31.6B
$411K 0.05%
+30
New +$3.92K
ZTS icon
261
PUT
Zoetis
ZTS
$31.6B
$411K 0.05%
+30
New +$3.92K
MSFT icon
262
PUT
Microsoft
MSFT
$2.84T
$407K 0.05%
20
– –
D icon
263
Dominion Energy
D
$62.5B
$406K 0.05%
+5,000
New +$401K
ENB icon
264
Enbridge
ENB
$124B
$405K 0.05%
13,300
+1,600
+14% +$49.2K
KO icon
265
Coca-Cola
KO
$354B
$402K 0.05%
+9,000
New +$415K
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$399K 0.05%
111,400
-52,100
-32% -$188K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.05%
9,400
+1,600
+21% +$67.9K
VZ icon
268
Verizon
VZ
$194B
$397K 0.05%
7,200
-4,300
-37% -$242K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$395K 0.05%
+15,000
New +$328K
TSCO icon
270
PUT
Tractor Supply
TSCO
$16.3B
$395K 0.05%
+150
New +$3.28K
GEN icon
271
Gen Digital
GEN
$15.6B
$393K 0.05%
19,804
+7,800
+65% +$159K
APTV icon
272
CALL
Aptiv
APTV
$12B
$390K 0.05%
+50
New +$3.44K
APTV icon
273
PUT
Aptiv
APTV
$12B
$390K 0.05%
+50
New +$3.44K
GD icon
274
CALL
General Dynamics
GD
$105B
$389K 0.05%
+26
New +$3.67K
LRCX icon
275
Lam Research
LRCX
$382B
$388K 0.05%
+12,000
New +$327K
9 10
11
12 13

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IPW
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RPAM
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ACM
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UAG
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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.