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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
+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
DBX icon
251
CALL
Dropbox
DBX
$6.81B
$385K 0.04%
+200
New +$4.17K
GSK icon
252
CALL
GSK
GSK
$103B
$376K 0.04%
+80
New +$4.01K
TLT icon
253
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$375K 0.04%
23
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.04%
10,400
+1,000
+11% +$39.1K
WHR icon
255
Whirlpool
WHR
$2.42B
$368K 0.04%
+2,000
New +$332K
AVGO icon
256
CALL
Broadcom
AVGO
$1.82T
$364K 0.04%
+100
New +$3.35K
GS icon
257
PUT
Goldman Sachs
GS
$313B
$362K 0.04%
+18
New +$3.66K
BSVN icon
258
CALL
Bank7 Corp
BSVN
$471M
$361K 0.04%
+150
New +$1.51K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$361K 0.04%
+15,000
New +$365K
GD icon
260
CALL
General Dynamics
GD
$105B
$360K 0.04%
26
– –
HON icon
261
Honeywell
HON
$77.1B
$346K 0.04%
2,228
– –
TGT icon
262
Target
TGT
$62.1B
$346K 0.04%
2,200
-300
-12% -$41.2K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$344K 0.04%
+3,300
New +$339K
CRWD icon
264
CALL
CrowdStrike
CRWD
$187B
$343K 0.04%
+100
New +$2.91K
USO icon
265
PUT
United States Oil Fund
USO
$2.45B
$339K 0.04%
120
– –
STLA icon
266
Stellantis
STLA
$16.5B
$337K 0.04%
27,600
– –
OKE icon
267
Oneok
OKE
$58.7B
$333K 0.03%
+12,800
New +$356K
PCG icon
268
PG&E
PCG
$47.8B
$333K 0.03%
+35,426
New +$328K
CAT icon
269
Caterpillar
CAT
$409B
$328K 0.03%
2,200
+200
+10% +$28.1K
ENB icon
270
Enbridge
ENB
$124B
$327K 0.03%
11,198
-2,102
-16% -$66.1K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$325K 0.03%
5,100
– –
EMR icon
272
Emerson Electric
EMR
$82.9B
$321K 0.03%
+4,895
New +$322K
PG icon
273
Procter & Gamble
PG
$343B
$319K 0.03%
2,295
-2,405
-51% -$319K
REM icon
274
iShares Mortgage Real Estate ETF
REM
$542M
$319K 0.03%
+12,400
New +$322K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$318K 0.03%
+8,900
New +$335K
9 10
11
12 13

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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.