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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
M icon
401
PUT
Macy's
M
$6.15B
$137K 0.02%
199
+81
+69% +$499
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.02%
10,300
-10,000
-49% -$132K
BPY
403
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$135K 0.02%
+13,600
New +$134K
LUMN icon
404
Lumen
LUMN
$6.53B
$103K 0.01%
10,300
-100
-1% -$1K
FRO icon
405
Frontline
FRO
$8.75B
$91K 0.01%
+13,000
New +$110K
X
406
CALL
DELISTED
US Steel
X
$72K 0.01%
+100
New +$780
X
407
PUT
DELISTED
US Steel
X
$72K 0.01%
+100
New +$780
COTY icon
408
Coty
COTY
$2.33B
$58K 0.01%
12,900
– –
DOMH icon
409
Dominari Holdings
DOMH
$59.7M
$19K ﹤0.01%
+1,391
New +$17.4K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-25,000
Closed -$2.88M
ALK icon
411
CALL
Alaska Air
ALK
$5.15B
– –
-125
Closed -$356K
AMRN
412
CALL
Amarin Corp
AMRN
$284M
– –
-57
Closed -$460K
AMRN
413
PUT
Amarin Corp
AMRN
$284M
– –
-20
Closed -$160K
APA icon
414
CALL
APA Corp
APA
$12.8B
– –
-159
Closed -$66K
BA icon
415
CALL
Boeing
BA
$165B
– –
-200
Closed -$2.98M
BABA icon
416
CALL
Alibaba
BABA
$269B
– –
-60
Closed -$1.17M
BMY icon
417
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-1,100
Closed -$6.13M
BP icon
418
PUT
BP
BP
$113B
– –
-120
Closed -$293K
CNC icon
419
Centene
CNC
$31.3B
– –
-9,000
Closed -$535K
COST icon
420
CALL
Costco
COST
$415B
– –
-20
Closed -$570K
CZR icon
421
PUT
Caesars Entertainment
CZR
$6.1B
– –
-925
Closed -$1.33M
DAL icon
422
Delta Air Lines
DAL
$55.9B
– –
-10,000
Closed -$254K
DE icon
423
Deere & Co
DE
$170B
– –
-2,200
Closed -$304K
DLR icon
424
PUT
Digital Realty Trust
DLR
$73.7B
– –
-21
Closed -$292K
EEM icon
425
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-165
Closed -$563K
15 16
17
18 19

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RPAM
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ACM
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UAG
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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.