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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
STLA icon
326
PUT
Stellantis
STLA
$16.5B
$207K 0.02%
169
– –
DUK icon
327
Duke Energy
DUK
$102B
$204K 0.02%
+2,300
New +$190K
NLY icon
328
PUT
Annaly Capital Management
NLY
$16.9B
$203K 0.02%
71
-1
-1% -$29
LUMN icon
329
PUT
Lumen
LUMN
$6.53B
$195K 0.02%
+193
New +$2.01K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$191K 0.02%
+12,100
New +$212K
ABR icon
331
Arbor Realty Trust
ABR
$960M
$190K 0.02%
+16,600
New +$174K
KMI icon
332
CALL
Kinder Morgan
KMI
$73.1B
$182K 0.02%
148
– –
KODK icon
333
PUT
Kodak
KODK
$806M
$176K 0.02%
+200
New +$1.56K
HBI
334
DELISTED
Hanesbrands
HBI
$167K 0.02%
+10,600
New +$156K
CIM
335
Chimera Investment
CIM
$1.05B
$154K 0.02%
+6,267
New +$167K
BPY
336
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147K 0.02%
+122
New +$1.39K
HBAN icon
337
Huntington Bancshares
HBAN
$35.1B
$141K 0.01%
+15,400
New +$143K
HTZ
338
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$140K 0.01%
1,260
– –
DBRG icon
339
CALL
DigitalBridge
DBRG
$2.94B
$137K 0.01%
+125
New +$1.21K
M icon
340
Macy's
M
$6.15B
$121K 0.01%
21,300
– –
PAA icon
341
Plains All American Pipeline
PAA
$17.4B
$121K 0.01%
+20,300
New +$151K
M icon
342
PUT
Macy's
M
$6.15B
$113K 0.01%
199
– –
MAC icon
343
Macerich
MAC
$7.32B
$113K 0.01%
+16,610
New +$131K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$111K 0.01%
10,300
– –
NAT icon
345
Nordic American Tanker
NAT
$1.37B
$99K 0.01%
+28,400
New +$118K
KGC icon
346
PUT
Kinross Gold
KGC
$28.5B
$88K 0.01%
+100
New +$865
EIGI
347
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K 0.01%
+15,000
New +$84.2K
COTY icon
348
Coty
COTY
$2.33B
$35K ﹤0.01%
12,900
– –
DOMH icon
349
Dominari Holdings
DOMH
$59.7M
$12K ﹤0.01%
1,176
-215
-15% -$3.02K
ADM icon
350
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-60
Closed -$239K
12 13
14
15 16

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RPAM
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ACM
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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.