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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
ADM icon
351
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-75
Closed -$299K
ADP icon
352
CALL
Automatic Data Processing
ADP
$100B
– –
-20
Closed -$298K
ADP icon
353
PUT
Automatic Data Processing
ADP
$100B
– –
-20
Closed -$298K
AEP icon
354
CALL
American Electric Power
AEP
$73.7B
– –
-30
Closed -$239K
AEP icon
355
American Electric Power
AEP
$73.7B
– –
-2,900
Closed -$231K
AEP icon
356
PUT
American Electric Power
AEP
$73.7B
– –
-30
Closed -$239K
AKAM icon
357
Akamai
AKAM
$16.8B
– –
-2,600
Closed -$289K
AMD icon
358
Advanced Micro Devices
AMD
$851B
– –
-5,600
Closed -$416K
AMD icon
359
PUT
Advanced Micro Devices
AMD
$851B
– –
-50
Closed -$263K
AMZN icon
360
Amazon
AMZN
$2.5T
– –
-20,000
Closed -$3.15M
APA icon
361
PUT
APA Corp
APA
$12.8B
– –
-725
Closed -$979K
APTV icon
362
CALL
Aptiv
APTV
$12B
– –
-50
Closed -$390K
APTV icon
363
PUT
Aptiv
APTV
$12B
– –
-50
Closed -$390K
AXTA icon
364
CALL
Axalta
AXTA
$7.01B
– –
-300
Closed -$677K
BABA icon
365
PUT
Alibaba
BABA
$269B
– –
-45
Closed -$971K
BBY icon
366
CALL
Best Buy
BBY
$18B
– –
-49
Closed -$428K
BBY icon
367
PUT
Best Buy
BBY
$18B
– –
-49
Closed -$428K
BIDU icon
368
CALL
Baidu
BIDU
$35.8B
– –
-80
Closed -$959K
BIDU icon
369
PUT
Baidu
BIDU
$35.8B
– –
-80
Closed -$959K
BIIB icon
370
CALL
Biogen
BIIB
$29.9B
– –
-30
Closed -$803K
BIIB icon
371
PUT
Biogen
BIIB
$29.9B
– –
-30
Closed -$803K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-30,000
Closed -$2.8M
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,000
Closed -$558K
BUD icon
374
CALL
AB InBev
BUD
$158B
– –
-60
Closed -$296K
BUD icon
375
PUT
AB InBev
BUD
$158B
– –
-60
Closed -$296K
13 14
15
16 17

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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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.