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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
DLR icon
401
Digital Realty Trust
DLR
$73.7B
– –
-2,645
Closed -$376K
DOW icon
402
Dow Inc
DOW
$21.6B
– –
-8,001
Closed -$359K
DOW icon
403
PUT
Dow Inc
DOW
$21.6B
– –
-109
Closed -$444K
EL icon
404
CALL
Estee Lauder
EL
$29B
– –
-20
Closed -$377K
EL icon
405
PUT
Estee Lauder
EL
$29B
– –
-20
Closed -$377K
EMB icon
406
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-295
Closed -$3.22M
EMN icon
407
CALL
Eastman Chemical
EMN
$7.8B
– –
-50
Closed -$348K
EMN icon
408
PUT
Eastman Chemical
EMN
$7.8B
– –
-37
Closed -$258K
ENB icon
409
CALL
Enbridge
ENB
$124B
– –
-73
Closed -$222K
EQR icon
410
CALL
Equity Residential
EQR
$25.4B
– –
-45
Closed -$265K
EQR icon
411
PUT
Equity Residential
EQR
$25.4B
– –
-45
Closed -$265K
FDX icon
412
CALL
FedEx
FDX
$74.5B
– –
-20
Closed -$280K
FDX icon
413
PUT
FedEx
FDX
$74.5B
– –
-20
Closed -$280K
FFIV icon
414
CALL
F5
FFIV
$22.1B
– –
-20
Closed -$279K
FRO icon
415
Frontline
FRO
$8.75B
– –
-13,000
Closed -$91K
GEN icon
416
CALL
Gen Digital
GEN
$15.6B
– –
-323
Closed -$641K
GEN icon
417
PUT
Gen Digital
GEN
$15.6B
– –
-400
Closed -$793K
GLPI icon
418
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-150
Closed -$519K
GLPI icon
419
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-150
Closed -$519K
GNW icon
420
PUT
Genworth Financial
GNW
$3.8B
– –
-2,000
Closed -$462K
GOOG icon
421
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200
Closed -$1.41M
GS icon
422
CALL
Goldman Sachs
GS
$313B
– –
-15
Closed -$296K
HON icon
423
CALL
Honeywell
HON
$77.1B
– –
-53
Closed -$723K
HON icon
424
PUT
Honeywell
HON
$77.1B
– –
-53
Closed -$723K
HSBC icon
425
CALL
HSBC
HSBC
$355B
– –
-165
Closed -$385K
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 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.