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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
XLE icon
351
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$257K 0.03%
+136
New +$2.53K
C icon
352
CALL
Citigroup
C
$222B
$256K 0.03%
+50
New +$2.37K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.03%
+1,900
New +$247K
TXN icon
354
CALL
Texas Instruments
TXN
$255B
$254K 0.03%
+20
New +$2.33K
CAT icon
355
Caterpillar
CAT
$409B
$253K 0.03%
+2,000
New +$237K
BP icon
356
BP
BP
$113B
$252K 0.03%
10,800
+1,200
+13% +$28.8K
HSBC icon
357
HSBC
HSBC
$355B
$252K 0.03%
+10,800
New +$268K
IRBT
358
CALL
DELISTED
iRobot
IRBT
$252K 0.03%
+30
New +$1.98K
CEO
359
DELISTED
CNOOC Limited
CEO
$248K 0.03%
+2,200
New +$248K
CCL icon
360
CALL
Carnival Corporation Ltd
CCL
$36.1B
$246K 0.03%
+150
New +$2.25K
CRM icon
361
Salesforce
CRM
$134B
$244K 0.03%
+1,300
New +$219K
PAYX icon
362
PUT
Paychex
PAYX
$40.4B
$242K 0.03%
+32
New +$2.22K
NUE icon
363
PUT
Nucor
NUE
$56.4B
$240K 0.03%
+58
New +$2.34K
PDD icon
364
CALL
Pinduoduo
PDD
$118B
$240K 0.03%
+28
New +$1.69K
PDD icon
365
PUT
Pinduoduo
PDD
$118B
$240K 0.03%
+28
New +$1.69K
ADM icon
366
CALL
Archer Daniels Midland
ADM
$41.4B
$239K 0.03%
+60
New +$2.25K
AEP icon
367
CALL
American Electric Power
AEP
$73.7B
$239K 0.03%
+30
New +$2.45K
AEP icon
368
PUT
American Electric Power
AEP
$73.7B
$239K 0.03%
+30
New +$2.45K
VLO icon
369
CALL
Valero Energy
VLO
$89.8B
$235K 0.03%
+40
New +$2.39K
CGNX icon
370
CALL
Cognex
CGNX
$10.3B
$233K 0.03%
+39
New +$2.12K
CGNX icon
371
PUT
Cognex
CGNX
$10.3B
$233K 0.03%
+39
New +$2.12K
AEP icon
372
American Electric Power
AEP
$73.7B
$231K 0.03%
+2,900
New +$237K
ESTC icon
373
CALL
Elastic
ESTC
$6.1B
$231K 0.03%
+25
New +$1.83K
PTON icon
374
CALL
Peloton Interactive
PTON
$2.63B
$231K 0.03%
+40
New +$1.66K
PAYX icon
375
Paychex
PAYX
$40.4B
$227K 0.03%
+3,000
New +$208K
13 14
15
16 17

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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.