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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
CBRE icon
376
CALL
CBRE Group
CBRE
$40.8B
– –
-50
Closed -$226K
CBRE icon
377
PUT
CBRE Group
CBRE
$40.8B
– –
-50
Closed -$226K
CFG icon
378
CALL
Citizens Financial Group
CFG
$30.4B
– –
-125
Closed -$316K
CGNX icon
379
CALL
Cognex
CGNX
$10.3B
– –
-39
Closed -$233K
CGNX icon
380
PUT
Cognex
CGNX
$10.3B
– –
-39
Closed -$233K
CHX
381
CALL
DELISTED
ChampionX
CHX
– –
-338
Closed -$330K
CL icon
382
PUT
Colgate-Palmolive
CL
$72.6B
– –
-50
Closed -$366K
CME icon
383
CALL
CME Group
CME
$92.2B
– –
-20
Closed -$325K
CME icon
384
CME Group
CME
$92.2B
– –
-1,600
Closed -$260K
CME icon
385
PUT
CME Group
CME
$92.2B
– –
-20
Closed -$325K
CMG icon
386
Chipotle Mexican Grill
CMG
$40.8B
– –
-10,000
Closed -$210K
CMG icon
387
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-500
Closed -$1.05M
CMI icon
388
PUT
Cummins
CMI
$91.7B
– –
-20
Closed -$347K
COST icon
389
PUT
Costco
COST
$415B
– –
-12
Closed -$364K
CRM icon
390
Salesforce
CRM
$134B
– –
-1,300
Closed -$285K
CSCO icon
391
CALL
Cisco
CSCO
$450B
– –
-110
Closed -$513K
CSCO icon
392
PUT
Cisco
CSCO
$450B
– –
-148
Closed -$690K
CSGP icon
393
CoStar Group
CSGP
$11.3B
– –
-3,000
Closed -$213K
CSGP icon
394
PUT
CoStar Group
CSGP
$11.3B
– –
-500
Closed -$3.55M
CVNA icon
395
CALL
Carvana
CVNA
$43.3B
– –
-500
Closed -$1.2M
CVX icon
396
CALL
Chevron
CVX
$388B
– –
-110
Closed -$982K
CZR icon
397
CALL
Caesars Entertainment
CZR
$6.1B
– –
-999
Closed -$4M
D icon
398
Dominion Energy
D
$62.5B
– –
-5,000
Closed -$406K
DIS icon
399
CALL
Walt Disney
DIS
$165B
– –
-20
Closed -$223K
DLR icon
400
CALL
Digital Realty Trust
DLR
$73.7B
– –
-100
Closed -$1.42M
14 15
16
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IPW
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RPAM
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ACM
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BDWCC
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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.