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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
FANG icon
351
PUT
Diamondback Energy
FANG
$57.6B
– –
-55
Closed -$511K
FXI icon
352
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200
Closed -$873K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,600
Closed -$4.39M
FXI icon
354
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,008
Closed -$4.4M
GDX icon
355
VanEck Gold Miners ETF
GDX
$23B
– –
-86,800
Closed -$2.54M
GDX icon
356
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-377
Closed -$1.1M
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-20,300
Closed -$858K
GDXJ icon
358
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-100
Closed -$423K
GM icon
359
General Motors
GM
$74.7B
– –
-5,500
Closed -$201K
GOOGL icon
360
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-500
Closed -$3.35M
GOOGL icon
361
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-800
Closed -$5.36M
GRMN
362
Garmin
GRMN
$46.9B
– –
-2,300
Closed -$224K
GSK icon
363
GSK
GSK
$103B
– –
-33,600
Closed -$1.79M
HAL icon
364
CALL
Halliburton
HAL
$27.9B
– –
-170
Closed -$416K
HAL icon
365
PUT
Halliburton
HAL
$27.9B
– –
-170
Closed -$416K
HAS icon
366
Hasbro
HAS
$12.6B
– –
-2,900
Closed -$251K
HBAN icon
367
Huntington Bancshares
HBAN
$35.1B
– –
-14,100
Closed -$213K
HD icon
368
PUT
Home Depot
HD
$332B
– –
-80
Closed -$1.75M
HIG icon
369
Hartford Financial Services
HIG
$38.5B
– –
-5,200
Closed -$316K
HON icon
370
Honeywell
HON
$77.1B
– –
-1,379
Closed -$230K
HOUS
371
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-850
Closed -$823K
HSBC icon
372
CALL
HSBC
HSBC
$355B
– –
-471
Closed -$1.84M
HYG icon
373
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,539
Closed -$22.3M
IBM icon
374
CALL
IBM
IBM
$202B
– –
-31
Closed -$402K
ICE icon
375
Intercontinental Exchange
ICE
$82.4B
– –
-2,900
Closed -$268K
13 14
15
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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.