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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
CBRE icon
376
CALL
CBRE Group
CBRE
$40.8B
$226K 0.03%
+50
New +$2.16K
CBRE icon
377
PUT
CBRE Group
CBRE
$40.8B
$226K 0.03%
+50
New +$2.16K
KMI icon
378
CALL
Kinder Morgan
KMI
$73.1B
$225K 0.03%
148
– –
RPM icon
379
RPM International
RPM
$13.7B
$225K 0.03%
+3,000
New +$209K
NUE icon
380
CALL
Nucor
NUE
$56.4B
$224K 0.03%
+54
New +$2.18K
DIS icon
381
CALL
Walt Disney
DIS
$165B
$223K 0.03%
+20
New +$2.21K
ENB icon
382
CALL
Enbridge
ENB
$124B
$222K 0.03%
73
– –
UNP icon
383
CALL
Union Pacific
UNP
$183B
$220K 0.03%
+13
New +$2.08K
UNP icon
384
PUT
Union Pacific
UNP
$183B
$220K 0.03%
+13
New +$2.08K
SMG icon
385
ScottsMiracle-Gro
SMG
$4.03B
$215K 0.03%
+1,600
New +$207K
CSGP icon
386
CoStar Group
CSGP
$11.3B
$213K 0.03%
+3,000
New +$194K
CMG icon
387
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.03%
+10,000
New +$185K
MRK icon
388
Merck
MRK
$324B
$209K 0.03%
+2,830
New +$213K
GSK icon
389
GSK
GSK
$103B
$208K 0.03%
+4,080
New +$209K
VRSN icon
390
CALL
VeriSign
VRSN
$25.3B
$207K 0.03%
+10
New +$2.08K
EWG icon
391
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$203K 0.03%
+75
New +$1.84K
F icon
392
Ford
F
$57.3B
$203K 0.03%
33,400
-100
-0.3% -$554
EWG icon
393
iShares MSCI Germany ETF
EWG
$1.5B
$201K 0.03%
+7,400
New +$182K
IWM icon
394
iShares Russell 2000 ETF
IWM
$80.9B
$200K 0.02%
1,400
-8,589
-86% -$1.13M
UPS icon
395
United Parcel Service
UPS
$97.6B
$200K 0.02%
1,800
-1,866
-51% -$186K
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$195K 0.02%
+18,400
New +$127K
NLY icon
397
PUT
Annaly Capital Management
NLY
$16.9B
$188K 0.02%
72
-45
-38% -$1.11K
HTZ
398
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$178K 0.02%
+1,260
New +$4K
STLA icon
399
PUT
Stellantis
STLA
$16.5B
$173K 0.02%
169
+20
+13% +$173
M icon
400
Macy's
M
$6.15B
$147K 0.02%
21,300
+8,100
+61% +$49.9K
14 15
16
17 18

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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.