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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$954M
AUM Growth
+$150M
Cap. Flow
-$12.4M
Cap. Flow %
-1.3%
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 Miscellaneous 76.63%
2 Technology 7.44%
3 Industrials 4.11%
4 Healthcare 2.75%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CALL
CBRE Group
CBRE
$41.2B
– –
-50
Closed -$226K
CBRE icon
377
PUT
CBRE Group
CBRE
$41.2B
– –
-50
Closed -$226K
CFG icon
378
CALL
Citizens Financial Group
CFG
$29.5B
– –
-125
Closed -$316K
CGNX icon
379
CALL
Cognex
CGNX
$10.5B
– –
-39
Closed -$233K
CGNX icon
380
PUT
Cognex
CGNX
$10.5B
– –
-39
Closed -$233K
CHX
381
CALL
DELISTED
ChampionX
CHX
– –
-338
Closed -$330K
CL icon
382
PUT
Colgate-Palmolive
CL
$70.5B
– –
-50
Closed -$366K
CME icon
383
CALL
CME Group
CME
$100B
– –
-20
Closed -$325K
CME icon
384
CME Group
CME
$100B
– –
-1,600
Closed -$260K
CME icon
385
PUT
CME Group
CME
$100B
– –
-20
Closed -$325K
CMG icon
386
Chipotle Mexican Grill
CMG
$46.8B
– –
-10,000
Closed -$210K
CMG icon
387
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
-500
Closed -$1.05M
CMI icon
388
PUT
Cummins
CMI
$77.3B
– –
-20
Closed -$347K
COST icon
389
PUT
Costco
COST
$404B
– –
-12
Closed -$364K
CRM icon
390
Salesforce
CRM
$205B
– –
-1,300
Closed -$285K
CSCO icon
391
CALL
Cisco
CSCO
$430B
– –
-110
Closed -$513K
CSCO icon
392
PUT
Cisco
CSCO
$430B
– –
-148
Closed -$690K
CSGP icon
393
CoStar Group
CSGP
$12.3B
– –
-3,000
Closed -$213K
CSGP icon
394
PUT
CoStar Group
CSGP
$12.3B
– –
-500
Closed -$3.55M
CVNA icon
395
CALL
Carvana
CVNA
$53.8B
– –
-500
Closed -$1.2M
CVX icon
396
CALL
Chevron
CVX
$412B
– –
-110
Closed -$982K
CZR icon
397
CALL
Caesars Entertainment
CZR
$6.04B
– –
-999
Closed -$4M
D icon
398
Dominion Energy
D
$58.2B
– –
-5,000
Closed -$406K
DIS icon
399
CALL
Walt Disney
DIS
$181B
– –
-20
Closed -$223K
DLR icon
400
CALL
Digital Realty Trust
DLR
$70.3B
– –
-100
Closed -$1.42M
14 15
16
17 18

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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's Q3 2020 filing shows 130 new, 93 increased, 86 reduced and 190 closed positions. Its largest new stake was Stanley Black & Decker: 74,400 shares worth $12.1M. The largest sale was Apple, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • 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.