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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
WFC icon
276
CALL
Wells Fargo
WFC
$261B
$315K 0.03%
+134
New +$3.3K
UNH icon
277
UnitedHealth
UNH
$382B
$312K 0.03%
+1,000
New +$307K
AIG icon
278
American International
AIG
$41.9B
$311K 0.03%
+11,300
New +$337K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$310K 0.03%
+3,700
New +$311K
ILMN icon
280
CALL
Illumina
ILMN
$29.4B
$309K 0.03%
+10
New +$3.45K
CCI icon
281
Crown Castle
CCI
$32.7B
$301K 0.03%
+1,805
New +$298K
CMI icon
282
Cummins
CMI
$91.7B
$296K 0.03%
1,400
-2,000
-59% -$398K
GM icon
283
CALL
General Motors
GM
$74.7B
$296K 0.03%
+100
New +$2.81K
CNC icon
284
Centene
CNC
$31.3B
$292K 0.03%
+5,000
New +$311K
SYY icon
285
CALL
Sysco
SYY
$39.7B
$292K 0.03%
+47
New +$2.73K
SYY icon
286
PUT
Sysco
SYY
$39.7B
$292K 0.03%
+47
New +$2.73K
BMY.RT
287
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$291K 0.03%
129,400
+18,000
+16% +$51.4K
AMT icon
288
American Tower
AMT
$77.7B
$290K 0.03%
1,200
-5,800
-83% -$1.47M
DE icon
289
Deere & Co
DE
$170B
$279K 0.03%
+1,261
New +$243K
WDC icon
290
CALL
Western Digital
WDC
$179B
$274K 0.03%
+99
New +$2.94K
FSLY icon
291
Fastly Inc
FSLY
$3.17B
$272K 0.03%
+2,900
New +$252K
ESTC icon
292
CALL
Elastic
ESTC
$6.1B
$270K 0.03%
25
– –
TAK icon
293
Takeda Pharmaceutical
TAK
$55.1B
$269K 0.03%
+15,086
New +$275K
YUM icon
294
Yum! Brands
YUM
$41B
$265K 0.03%
+2,900
New +$267K
ENB icon
295
PUT
Enbridge
ENB
$124B
$263K 0.03%
90
-20
-18% -$629
QRVO icon
296
CALL
Qorvo
QRVO
$7.63B
$258K 0.03%
+20
New +$2.48K
QRVO icon
297
PUT
Qorvo
QRVO
$7.63B
$258K 0.03%
+20
New +$2.48K
BGS icon
298
B&G Foods
BGS
$285M
$253K 0.03%
+9,100
New +$255K
LUMN icon
299
Lumen
LUMN
$6.53B
$245K 0.03%
24,300
+14,000
+136% +$145K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$244K 0.03%
45,000
-43,200
-49% -$274K
10 11
12
13 14

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.