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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
SAN icon
276
PUT
Banco Santander
SAN
$194B
$52K 0.01%
230
-313
-58% -$1.07K
SAN icon
277
Banco Santander
SAN
$194B
$49K 0.01%
21,600
-17,530
-45% -$60.1K
CHK
278
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$88
TBLT
279
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,500
Closed -$436K
AEM icon
281
Agnico Eagle Mines
AEM
$72.6B
– –
-4,900
Closed -$302K
AEP icon
282
American Electric Power
AEP
$73.7B
– –
-5,600
Closed -$529K
AIG icon
283
American International
AIG
$41.9B
– –
-7,100
Closed -$364K
AMAT icon
284
Applied Materials
AMAT
$426B
– –
-63,700
Closed -$3.89M
AMC icon
285
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,010
Closed -$73K
AMLP icon
286
Alerian MLP ETF
AMLP
$13B
– –
-2,880
Closed -$122K
AMZN icon
287
CALL
Amazon
AMZN
$2.5T
– –
-200
Closed -$1.85M
AMZN icon
288
PUT
Amazon
AMZN
$2.5T
– –
-100
Closed -$924K
ANF icon
289
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-150
Closed -$259K
APH icon
290
CALL
Amphenol
APH
$188B
– –
-600
Closed -$1.62M
ASHR icon
291
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-152
Closed -$450K
ASHR icon
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-76,400
Closed -$2.26M
ASHR icon
293
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-400
Closed -$1.19M
OPTU
294
CALL
Optimum Communications Inc
OPTU
$316M
– –
-340
Closed -$930K
AVTR icon
295
Avantor
AVTR
$7.81B
– –
-32,301
Closed -$586K
AVTR icon
296
PUT
Avantor
AVTR
$7.81B
– –
-500
Closed -$908K
AXP icon
297
American Express
AXP
$223B
– –
-10,000
Closed -$1.25M
AXTA icon
298
PUT
Axalta
AXTA
$7.01B
– –
-90
Closed -$274K
AZN icon
299
AstraZeneca
AZN
$263B
– –
-10,450
Closed -$1.04M
BABA icon
300
Alibaba
BABA
$269B
– –
-5,675
Closed -$1.18M
10 11
12
13 14

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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 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.