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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
EEM icon
426
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-134
Closed -$458K
EFA icon
427
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-75
Closed -$401K
ET icon
428
PUT
Energy Transfer Partners
ET
$70.1B
– –
-1,000
Closed -$460K
EVRG icon
429
CALL
Evergy
EVRG
$20.1B
– –
-52
Closed -$286K
FDS icon
430
Factset
FDS
$9.05B
– –
-3,000
Closed -$782K
FDS icon
431
PUT
Factset
FDS
$9.05B
– –
-30
Closed -$782K
TDAY
432
CALL
USA Today Co
TDAY
$1.23B
– –
-200
Closed -$217K
GE icon
433
CALL
GE Aerospace
GE
$367B
– –
-40
Closed -$159K
GE icon
434
GE Aerospace
GE
$367B
– –
-4,013
Closed -$159K
GE icon
435
PUT
GE Aerospace
GE
$367B
– –
-140
Closed -$556K
GILD icon
436
CALL
Gilead Sciences
GILD
$161B
– –
-700
Closed -$5.23M
GS icon
437
PUT
Goldman Sachs
GS
$313B
– –
-13
Closed -$201K
HAS icon
438
CALL
Hasbro
HAS
$12.6B
– –
-200
Closed -$1.43M
HGV icon
439
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-100
Closed -$158K
HGV icon
440
Hilton Grand Vacations
HGV
$3.84B
– –
-13,400
Closed -$211K
HGV icon
441
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-100
Closed -$158K
HPQ icon
442
CALL
HP
HPQ
$23.5B
– –
-500
Closed -$868K
INVH icon
443
Invitation Homes
INVH
$17.7B
– –
-18,400
Closed -$393K
INVH icon
444
PUT
Invitation Homes
INVH
$17.7B
– –
-228
Closed -$487K
JBLU icon
445
CALL
JetBlue
JBLU
$1.96B
– –
-318
Closed -$285K
JLL icon
446
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-187
Closed -$1.89M
KEYS icon
447
Keysight
KEYS
$54.5B
– –
-5,200
Closed -$435K
KEYS icon
448
PUT
Keysight
KEYS
$54.5B
– –
-100
Closed -$837K
KO icon
449
CALL
Coca-Cola
KO
$354B
– –
-60
Closed -$266K
KO icon
450
PUT
Coca-Cola
KO
$354B
– –
-60
Closed -$266K
16 17
18
19 20

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.