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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
META icon
401
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-166
Closed -$3.41M
META icon
402
Meta Platforms (Facebook)
META
$1.51T
– –
-6,700
Closed -$1.38M
META icon
403
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-150
Closed -$3.08M
MGM icon
404
MGM Resorts International
MGM
$11.7B
– –
-6,700
Closed -$172K
MMM icon
405
CALL
3M
MMM
$89B
– –
-457
Closed -$6.74M
MOS icon
406
CALL
The Mosaic Company
MOS
$7.09B
– –
-150
Closed -$325K
MOS icon
407
PUT
The Mosaic Company
MOS
$7.09B
– –
-150
Closed -$325K
MPC icon
408
CALL
Marathon Petroleum
MPC
$90.3B
– –
-1,275
Closed -$7.68M
MPC icon
409
PUT
Marathon Petroleum
MPC
$90.3B
– –
-310
Closed -$1.87M
MRK icon
410
Merck
MRK
$324B
– –
-51,562
Closed -$4.05M
MS icon
411
Morgan Stanley
MS
$337B
– –
-12,500
Closed -$639K
MSI icon
412
Motorola Solutions
MSI
$69.4B
– –
-3,400
Closed -$548K
MU icon
413
CALL
Micron Technology
MU
$1.04T
– –
-3,613
Closed -$19.4M
NEE icon
414
NextEra Energy
NEE
$187B
– –
-10,000
Closed -$605K
NFLX icon
415
CALL
Netflix
NFLX
$292B
– –
-1,100
Closed -$3.56M
NFLX icon
416
Netflix
NFLX
$292B
– –
-10,000
Closed -$324K
NFLX icon
417
PUT
Netflix
NFLX
$292B
– –
-100
Closed -$324K
NOC icon
418
Northrop Grumman
NOC
$77B
– –
-2,100
Closed -$722K
NSC icon
419
Norfolk Southern
NSC
$78.8B
– –
-10,000
Closed -$1.94M
NTES icon
420
NetEase
NTES
$76.5B
– –
-7,000
Closed -$429K
NVDA icon
421
CALL
NVIDIA
NVDA
$5.01T
– –
-18,240
Closed -$10.7M
NXPI icon
422
NXP Semiconductors
NXPI
$68B
– –
-43,100
Closed -$5.05M
NXPI icon
423
PUT
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$2.54M
O icon
424
Realty Income
O
$61.2B
– –
-6,502
Closed -$464K
OIH icon
425
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,920
Closed -$509K
15 16
17
18 19

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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.