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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
CRM icon
326
Salesforce
CRM
$134B
– –
-6,300
Closed -$1.02M
CRM icon
327
PUT
Salesforce
CRM
$134B
– –
-20
Closed -$325K
CSCO icon
328
PUT
Cisco
CSCO
$450B
– –
-50
Closed -$240K
CZR icon
329
Caesars Entertainment
CZR
$6.1B
– –
-13,755
Closed -$644K
D icon
330
Dominion Energy
D
$62.5B
– –
-2,600
Closed -$215K
DD icon
331
CALL
DuPont de Nemours
DD
$18.6B
– –
-48
Closed -$385K
DD icon
332
PUT
DuPont de Nemours
DD
$18.6B
– –
-48
Closed -$385K
DELL icon
333
Dell
DELL
$283B
– –
-7,695
Closed -$200K
DIS icon
334
CALL
Walt Disney
DIS
$165B
– –
-75
Closed -$1.08M
DOW icon
335
Dow Inc
DOW
$21.6B
– –
-3,801
Closed -$162K
EA icon
336
CALL
Electronic Arts
EA
$52.4B
– –
-70
Closed -$753K
EBAY icon
337
eBay
EBAY
$48.6B
– –
-20,500
Closed -$740K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-72,900
Closed -$2.99M
EFA icon
339
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-49,400
Closed -$3.14M
EFA icon
340
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,123
Closed -$7.8M
EOG icon
341
EOG Resources
EOG
$78B
– –
-3,500
Closed -$293K
EPD icon
342
Enterprise Products Partners
EPD
$83.8B
– –
-18,400
Closed -$518K
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-46,500
Closed -$1.59M
EWU icon
344
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-465
Closed -$1.59M
EWZ icon
345
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,700
Closed -$4.78M
EWZ icon
346
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-751
Closed -$3.56M
EXPE icon
347
CALL
Expedia Group
EXPE
$31.2B
– –
-30
Closed -$324K
EXPE icon
348
PUT
Expedia Group
EXPE
$31.2B
– –
-30
Closed -$324K
FANG icon
349
CALL
Diamondback Energy
FANG
$57.6B
– –
-25
Closed -$232K
FANG icon
350
Diamondback Energy
FANG
$57.6B
– –
-5,100
Closed -$474K
12 13
14
15 16

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IPW
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RPAM
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ACM
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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.