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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
MGM icon
301
CALL
MGM Resorts International
MGM
$11.7B
$336K 0.04%
200
-350
-64% -$5.65K
ENB icon
302
PUT
Enbridge
ENB
$124B
$335K 0.04%
+110
New +$3.38K
ZBRA icon
303
CALL
Zebra Technologies
ZBRA
$12.4B
$333K 0.04%
+13
New +$3.05K
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$331K 0.04%
+1,600
New +$308K
CHX
305
CALL
DELISTED
ChampionX
CHX
$330K 0.04%
+338
New +$3.1K
LYB icon
306
CALL
LyondellBasell Industries
LYB
$19.5B
$329K 0.04%
+50
New +$2.98K
LYB icon
307
PUT
LyondellBasell Industries
LYB
$19.5B
$329K 0.04%
+50
New +$2.98K
DOW icon
308
Dow Inc
DOW
$21.6B
$326K 0.04%
+8,001
New +$293K
CME icon
309
CALL
CME Group
CME
$92.2B
$325K 0.04%
+20
New +$3.58K
CME icon
310
PUT
CME Group
CME
$92.2B
$325K 0.04%
+20
New +$3.58K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$325K 0.04%
+2,300
New +$317K
LOW icon
312
Lowe's Companies
LOW
$116B
$324K 0.04%
+2,400
New +$274K
TCO
313
DELISTED
Taubman Centers Inc.
TCO
$321K 0.04%
+8,500
New +$347K
CFG icon
314
CALL
Citizens Financial Group
CFG
$30.4B
$316K 0.04%
+125
New +$2.84K
PBR icon
315
Petrobras
PBR
$121B
$314K 0.04%
38,000
+5,600
+17% +$40.6K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.04%
+5,100
New +$295K
MS icon
317
Morgan Stanley
MS
$337B
$309K 0.04%
+6,401
New +$269K
CSCO icon
318
Cisco
CSCO
$450B
$308K 0.04%
6,600
+500
+8% +$21.9K
PNC icon
319
PNC Financial Services
PNC
$100B
$305K 0.04%
2,900
-900
-24% -$94.8K
HON icon
320
Honeywell
HON
$77.1B
$304K 0.04%
+2,228
New +$295K
PLNT icon
321
CALL
Planet Fitness
PLNT
$4.23B
$303K 0.04%
+50
New +$3K
TGT icon
322
Target
TGT
$62.1B
$300K 0.04%
2,500
-1,000
-29% -$114K
ADM icon
323
PUT
Archer Daniels Midland
ADM
$41.4B
$299K 0.04%
+75
New +$2.81K
ADP icon
324
CALL
Automatic Data Processing
ADP
$100B
$298K 0.04%
+20
New +$2.86K
ADP icon
325
PUT
Automatic Data Processing
ADP
$100B
$298K 0.04%
+20
New +$2.86K
11 12
13
14 15

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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.