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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
BBD icon
301
Banco Bradesco
BBD
$38.1B
– –
-48,768
Closed -$328K
BBY icon
302
CALL
Best Buy
BBY
$18B
– –
-100
Closed -$878K
BBY icon
303
Best Buy
BBY
$18B
– –
-3,700
Closed -$325K
BBY icon
304
PUT
Best Buy
BBY
$18B
– –
-100
Closed -$878K
BG icon
305
Bunge Global
BG
$23.6B
– –
-12,639
Closed -$727K
BIDU icon
306
CALL
Baidu
BIDU
$35.8B
– –
-1,284
Closed -$16.2M
BIDU icon
307
PUT
Baidu
BIDU
$35.8B
– –
-25
Closed -$316K
BIIB icon
308
CALL
Biogen
BIIB
$29.9B
– –
-118
Closed -$3.5M
BIIB icon
309
PUT
Biogen
BIIB
$29.9B
– –
-10
Closed -$297K
BND icon
310
Vanguard Total Bond Market
BND
$157B
– –
-10,000
Closed -$839K
BTI icon
311
British American Tobacco
BTI
$132B
– –
-48,500
Closed -$2.06M
BTI icon
312
PUT
British American Tobacco
BTI
$132B
– –
-422
Closed -$1.79M
CCL icon
313
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,900
Closed -$402K
CCK icon
314
CALL
Crown Holdings
CCK
$12.8B
– –
-200
Closed -$1.45M
CCK icon
315
Crown Holdings
CCK
$12.8B
– –
-12,000
Closed -$870K
CI icon
316
PUT
Cigna
CI
$76.6B
– –
-345
Closed -$7.05M
CME icon
317
CME Group
CME
$92.2B
– –
-6,800
Closed -$1.36M
CME icon
318
PUT
CME Group
CME
$92.2B
– –
-10
Closed -$201K
CMI icon
319
Cummins
CMI
$91.7B
– –
-4,300
Closed -$770K
COF icon
320
Capital One
COF
$124B
– –
-2,499
Closed -$257K
COP icon
321
CALL
ConocoPhillips
COP
$147B
– –
-36
Closed -$234K
COP icon
322
PUT
ConocoPhillips
COP
$147B
– –
-36
Closed -$234K
COTY icon
323
CALL
Coty
COTY
$2.33B
– –
-600
Closed -$675K
COST icon
324
Costco
COST
$415B
– –
-12,400
Closed -$3.76M
CRM icon
325
CALL
Salesforce
CRM
$134B
– –
-20
Closed -$325K
11 12
13
14 15

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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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.