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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
SPOT icon
301
CALL
Spotify
SPOT
$99.2B
$243K 0.03%
10
-30
-75% -$7.75K
SPOT icon
302
PUT
Spotify
SPOT
$99.2B
$243K 0.03%
10
-30
-75% -$7.75K
NAV
303
DELISTED
Navistar International
NAV
$243K 0.03%
+5,592
New +$192K
PAYX icon
304
Paychex
PAYX
$40.4B
$239K 0.03%
3,000
– –
BMRN icon
305
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$228K 0.02%
+30
New +$3.04K
CCL icon
306
CALL
Carnival Corporation Ltd
CCL
$36.1B
$228K 0.02%
150
– –
KO icon
307
PUT
Coca-Cola
KO
$354B
$227K 0.02%
+46
New +$2.21K
AZN icon
308
AstraZeneca
AZN
$263B
$225K 0.02%
+2,050
New +$228K
FAST icon
309
CALL
Fastenal
FAST
$54B
$225K 0.02%
+100
New +$2.3K
FAST icon
310
PUT
Fastenal
FAST
$54B
$225K 0.02%
+100
New +$2.3K
F icon
311
Ford
F
$57.3B
$222K 0.02%
33,400
– –
ALB icon
312
Albemarle
ALB
$13.5B
$219K 0.02%
+2,448
New +$217K
EWG icon
313
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$218K 0.02%
75
– –
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.5B
$216K 0.02%
7,400
– –
ETN icon
315
Eaton
ETN
$157B
$214K 0.02%
+2,100
New +$205K
CDNS icon
316
CALL
Cadence Design Systems
CDNS
$90B
$213K 0.02%
+20
New +$2.1K
CDNS icon
317
PUT
Cadence Design Systems
CDNS
$90B
$213K 0.02%
+20
New +$2.1K
MO icon
318
CALL
Altria Group
MO
$122B
$213K 0.02%
55
-119
-68% -$4.95K
BPY
319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$213K 0.02%
17,700
+4,100
+30% +$46.8K
XLF icon
320
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$212K 0.02%
+88
New +$2.14K
KLAC icon
321
KLA
KLAC
$275B
$211K 0.02%
+10,900
New +$215K
CMRC
322
CALL
Commerce.com Inc Series 1
CMRC
$224M
$208K 0.02%
+25
New +$2.19K
CMRC
323
PUT
Commerce.com Inc Series 1
CMRC
$224M
$208K 0.02%
+25
New +$2.19K
TSN icon
324
CALL
Tyson Foods
TSN
$20.2B
$208K 0.02%
35
-85
-71% -$5.24K
TSN icon
325
PUT
Tyson Foods
TSN
$20.2B
$208K 0.02%
35
-85
-71% -$5.24K
11 12
13
14 15

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.