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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
OIH icon
426
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-13
Closed -$347K
ORCL icon
427
Oracle
ORCL
$331B
– –
-24,100
Closed -$1.24M
OXY icon
428
PUT
Occidental Petroleum
OXY
$57B
– –
-1,000
Closed -$4.12M
PARAA
429
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-300
Closed -$1.26M
PARAA
430
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-750
Closed -$3.15M
PBR.A icon
431
PUT
Petrobras Class A
PBR.A
$107B
– –
-135
Closed -$215K
PEP icon
432
PepsiCo
PEP
$186B
– –
-6,600
Closed -$902K
PFE icon
433
CALL
Pfizer
PFE
$140B
– –
-2,133
Closed -$7.93M
PSX icon
434
Phillips 66
PSX
$82.9B
– –
-2,900
Closed -$323K
PYPL icon
435
CALL
PayPal
PYPL
$49.5B
– –
-85
Closed -$919K
PYPL icon
436
PayPal
PYPL
$49.5B
– –
-8,975
Closed -$971K
PYPL icon
437
PUT
PayPal
PYPL
$49.5B
– –
-358
Closed -$3.87M
QQQ icon
438
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-80
Closed -$1.7M
QQQ icon
439
Invesco QQQ Trust
QQQ
$455B
– –
-40,700
Closed -$8.65M
RACE icon
440
Ferrari
RACE
$63.3B
– –
-2,500
Closed -$403K
RCL icon
441
Royal Caribbean
RCL
$78.7B
– –
-4,300
Closed -$393K
REGN icon
442
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-531
Closed -$19.9M
RGLD icon
443
Royal Gold
RGLD
$17.1B
– –
-6,300
Closed -$770K
RIO icon
444
Rio Tinto
RIO
$148B
– –
-12,000
Closed -$712K
RITM icon
445
Rithm Capital
RITM
$5.09B
– –
-15,400
Closed -$248K
ROKU icon
446
PUT
Roku
ROKU
$21.1B
– –
-30
Closed -$402K
RTX icon
447
RTX Corp
RTX
$287B
– –
-49,418
Closed -$4.66M
RTX icon
448
PUT
RTX Corp
RTX
$287B
– –
-294
Closed -$2.77M
SAGE
449
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-155
Closed -$1.12M
SAGE
450
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-30
Closed -$217K
16 17
18
19 20

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IPW
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RPAM
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ACM
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UAG
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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.