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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$954M
AUM Growth
+$150M
Cap. Flow
-$12.4M
Cap. Flow %
-1.3%
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 Miscellaneous 76.63%
2 Technology 7.44%
3 Industrials 4.11%
4 Healthcare 2.75%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
301
CALL
Spotify
SPOT
$109B
$243K 0.03%
10
-30
-75% -$7.75K
SPOT icon
302
PUT
Spotify
SPOT
$109B
$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
$41.6B
$239K 0.03%
3,000
– –
BMRN icon
305
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$228K 0.02%
+30
New +$3.04K
CCL icon
306
CALL
Carnival Corporation Ltd
CCL
$31.8B
$228K 0.02%
150
– –
KO icon
307
PUT
Coca-Cola
KO
$380B
$227K 0.02%
+46
New +$2.21K
AZN icon
308
AstraZeneca
AZN
$248B
$225K 0.02%
+2,050
New +$228K
FAST icon
309
CALL
Fastenal
FAST
$56.7B
$225K 0.02%
+100
New +$2.3K
FAST icon
310
PUT
Fastenal
FAST
$56.7B
$225K 0.02%
+100
New +$2.3K
F icon
311
Ford
F
$55.8B
$222K 0.02%
33,400
– –
ALB icon
312
Albemarle
ALB
$15.3B
$219K 0.02%
+2,448
New +$217K
EWG icon
313
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$218K 0.02%
75
– –
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.74B
$216K 0.02%
7,400
– –
ETN icon
315
Eaton
ETN
$164B
$214K 0.02%
+2,100
New +$205K
CDNS icon
316
CALL
Cadence Design Systems
CDNS
$78.2B
$213K 0.02%
+20
New +$2.1K
CDNS icon
317
PUT
Cadence Design Systems
CDNS
$78.2B
$213K 0.02%
+20
New +$2.1K
MO icon
318
CALL
Altria Group
MO
$114B
$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
$54.3B
$212K 0.02%
+88
New +$2.14K
KLAC icon
321
KLA
KLAC
$247B
$211K 0.02%
+10,900
New +$215K
CMRC
322
CALL
Commerce.com Inc Series 1
CMRC
$212M
$208K 0.02%
+25
New +$2.19K
CMRC
323
PUT
Commerce.com Inc Series 1
CMRC
$212M
$208K 0.02%
+25
New +$2.19K
TSN icon
324
CALL
Tyson Foods
TSN
$18.4B
$208K 0.02%
35
-85
-71% -$5.24K
TSN icon
325
PUT
Tyson Foods
TSN
$18.4B
$208K 0.02%
35
-85
-71% -$5.24K
11 12
13
14 15

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MFS
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AWM
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CFA
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PWA
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GKFF
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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's Q3 2020 filing shows 130 new, 93 increased, 86 reduced and 190 closed positions. Its largest new stake was Stanley Black & Decker: 74,400 shares worth $12.1M. The largest sale was Apple, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • 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.