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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
ILMN icon
376
CALL
Illumina
ILMN
$29.4B
– –
-10
Closed -$332K
ILMN icon
377
PUT
Illumina
ILMN
$29.4B
– –
-10
Closed -$332K
INCY icon
378
CALL
Incyte
INCY
$23.5B
– –
-31
Closed -$271K
IT icon
379
CALL
Gartner
IT
$9.41B
– –
-200
Closed -$734K
ITUB icon
380
Itaú Unibanco
ITUB
$91.3B
– –
-67,136
Closed -$447K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,200
Closed -$670K
JNJ icon
382
CALL
Johnson & Johnson
JNJ
$635B
– –
-875
Closed -$12.8M
K
383
DELISTED
Kellanova
K
– –
-7,562
Closed -$491K
KHC icon
384
CALL
Kraft Heinz
KHC
$30.4B
– –
-194
Closed -$623K
KLAC icon
385
CALL
KLA
KLAC
$275B
– –
-300
Closed -$535K
KLAC icon
386
PUT
KLA
KLAC
$275B
– –
-200
Closed -$356K
KMI icon
387
PUT
Kinder Morgan
KMI
$73.1B
– –
-100
Closed -$212K
KNX icon
388
Knight Transportation
KNX
$11.8B
– –
-9,227
Closed -$331K
KO icon
389
Coca-Cola
KO
$354B
– –
-85,900
Closed -$4.64M
LIN icon
390
Linde
LIN
$237B
– –
-1,900
Closed -$405K
LOW icon
391
Lowe's Companies
LOW
$116B
– –
-1,700
Closed -$204K
LRCX icon
392
Lam Research
LRCX
$382B
– –
-75,000
Closed -$2.19M
LRCX icon
393
PUT
Lam Research
LRCX
$382B
– –
-180
Closed -$526K
LUMN icon
394
PUT
Lumen
LUMN
$6.53B
– –
-255
Closed -$337K
M icon
395
CALL
Macy's
M
$6.15B
– –
-275
Closed -$468K
MCD icon
396
PUT
McDonald's
MCD
$188B
– –
-25
Closed -$494K
MDLZ icon
397
Mondelez International
MDLZ
$77.7B
– –
-25,400
Closed -$1.4M
MDT icon
398
Medtronic
MDT
$107B
– –
-10,400
Closed -$1.18M
MDT icon
399
PUT
Medtronic
MDT
$107B
– –
-32
Closed -$363K
MET icon
400
MetLife
MET
$61B
– –
-4,100
Closed -$209K
14 15
16
17 18

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IPW
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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.