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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
BUD icon
326
CALL
AB InBev
BUD
$158B
$296K 0.04%
+60
New +$2.81K
BUD icon
327
PUT
AB InBev
BUD
$158B
$296K 0.04%
+60
New +$2.81K
GS icon
328
CALL
Goldman Sachs
GS
$313B
$296K 0.04%
15
– –
AMD icon
329
Advanced Micro Devices
AMD
$851B
$295K 0.04%
+5,600
New +$297K
SBUX icon
330
PUT
Starbucks
SBUX
$118B
$294K 0.04%
40
+6
+18% +$451
BBWI icon
331
PUT
Bath & Body Works
BBWI
$4.01B
$292K 0.04%
+241
New +$2.69K
RNR icon
332
RenaissanceRe
RNR
$13.7B
$291K 0.04%
+1,700
New +$279K
MDLZ icon
333
CALL
Mondelez International
MDLZ
$77.7B
$286K 0.04%
+56
New +$2.88K
MDLZ icon
334
PUT
Mondelez International
MDLZ
$77.7B
$286K 0.04%
+56
New +$2.88K
STLA icon
335
Stellantis
STLA
$16.5B
$283K 0.04%
27,600
-700
-2% -$6.05K
DAL icon
336
PUT
Delta Air Lines
DAL
$55.9B
$281K 0.03%
+100
New +$2.54K
FDX icon
337
CALL
FedEx
FDX
$74.5B
$280K 0.03%
20
– –
FDX icon
338
PUT
FedEx
FDX
$74.5B
$280K 0.03%
20
– –
FFIV icon
339
CALL
F5
FFIV
$22.1B
$279K 0.03%
+20
New +$2.69K
AKAM icon
340
Akamai
AKAM
$16.8B
$278K 0.03%
+2,600
New +$261K
MRK icon
341
CALL
Merck
MRK
$324B
$278K 0.03%
38
-62
-62% -$4.67K
MRK icon
342
PUT
Merck
MRK
$324B
$278K 0.03%
38
-62
-62% -$4.67K
WING icon
343
CALL
Wingstop
WING
$3.68B
$278K 0.03%
+20
New +$2.33K
WING icon
344
PUT
Wingstop
WING
$3.68B
$278K 0.03%
+20
New +$2.33K
EQR icon
345
CALL
Equity Residential
EQR
$25.4B
$265K 0.03%
+45
New +$2.79K
EQR icon
346
PUT
Equity Residential
EQR
$25.4B
$265K 0.03%
+45
New +$2.79K
AMD icon
347
PUT
Advanced Micro Devices
AMD
$851B
$263K 0.03%
+50
New +$2.65K
CME icon
348
CME Group
CME
$92.2B
$260K 0.03%
+1,600
New +$287K
EMN icon
349
PUT
Eastman Chemical
EMN
$7.8B
$258K 0.03%
+37
New +$2.33K
STX icon
350
PUT
Seagate
STX
$193B
$257K 0.03%
+53
New +$2.66K
12 13
14
15 16

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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 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.