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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
HSBC icon
276
CALL
HSBC
HSBC
$355B
$385K 0.05%
+165
New +$4.1K
HSBC icon
277
PUT
HSBC
HSBC
$355B
$385K 0.05%
+165
New +$4.1K
VTRS icon
278
Viatris
VTRS
$20.1B
$384K 0.05%
23,900
+3,100
+15% +$50.2K
LVS icon
279
PUT
Las Vegas Sands
LVS
$30.5B
$383K 0.05%
84
-425
-83% -$20K
EL icon
280
CALL
Estee Lauder
EL
$29B
$377K 0.05%
+20
New +$3.57K
EL icon
281
PUT
Estee Lauder
EL
$29B
$377K 0.05%
+20
New +$3.57K
TLT icon
282
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$377K 0.05%
+23
New +$3.79K
DLR icon
283
Digital Realty Trust
DLR
$73.7B
$376K 0.05%
2,645
-1,173
-31% -$166K
SFIX
284
CALL
Stitch Fix
SFIX
$478M
$374K 0.05%
+150
New +$2.96K
DOW icon
285
CALL
Dow Inc
DOW
$21.6B
$371K 0.05%
91
-58
-39% -$2.12K
CL icon
286
PUT
Colgate-Palmolive
CL
$72.6B
$366K 0.05%
50
– –
LMT icon
287
CALL
Lockheed Martin
LMT
$134B
$365K 0.05%
+10
New +$3.78K
LMT icon
288
PUT
Lockheed Martin
LMT
$134B
$365K 0.05%
+10
New +$3.78K
COST icon
289
PUT
Costco
COST
$415B
$364K 0.05%
12
-8
-40% -$2.43K
MO icon
290
PUT
Altria Group
MO
$122B
$361K 0.04%
92
+30
+48% +$1.17K
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$359K 0.04%
13,675
+1,875
+16% +$46.3K
XOM icon
292
ExxonMobil
XOM
$651B
$353K 0.04%
7,900
-10,800
-58% -$484K
NVS icon
293
CALL
Novartis
NVS
$295B
$349K 0.04%
+40
New +$3.45K
TAL icon
294
TAL Education Group
TAL
$5.71B
$349K 0.04%
+5,100
New +$292K
EMN icon
295
CALL
Eastman Chemical
EMN
$7.8B
$348K 0.04%
+50
New +$3.15K
CMI icon
296
PUT
Cummins
CMI
$91.7B
$347K 0.04%
+20
New +$3.2K
VLO icon
297
PUT
Valero Energy
VLO
$89.8B
$347K 0.04%
59
-41
-41% -$2.45K
RNR icon
298
CALL
RenaissanceRe
RNR
$13.7B
$342K 0.04%
+20
New +$3.28K
RNR icon
299
PUT
RenaissanceRe
RNR
$13.7B
$342K 0.04%
+20
New +$3.28K
USO icon
300
PUT
United States Oil Fund
USO
$2.45B
$337K 0.04%
120
+82
+216% +$2.24K
10 11
12
13 14

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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.