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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
HSBC icon
426
HSBC
HSBC
$355B
– –
-10,800
Closed -$252K
HSBC icon
427
PUT
HSBC
HSBC
$355B
– –
-165
Closed -$385K
HSY icon
428
Hershey
HSY
$35.4B
– –
-5,400
Closed -$700K
HSY icon
429
PUT
Hershey
HSY
$35.4B
– –
-90
Closed -$1.17M
PPLI
430
CALL
People Inc
PPLI
$3.1B
– –
-1,119
Closed -$6.47M
PPLI
431
People Inc
PPLI
$3.1B
– –
-282,462
Closed -$16.3M
IRBT
432
CALL
DELISTED
iRobot
IRBT
– –
-30
Closed -$252K
IWM icon
433
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,400
Closed -$211K
JNJ icon
434
CALL
Johnson & Johnson
JNJ
$635B
– –
-40
Closed -$563K
JNJ icon
435
PUT
Johnson & Johnson
JNJ
$635B
– –
-110
Closed -$1.55M
KLAC icon
436
CALL
KLA
KLAC
$275B
– –
-400
Closed -$778K
KLAC icon
437
PUT
KLA
KLAC
$275B
– –
-300
Closed -$583K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
– –
-2,300
Closed -$325K
LLY icon
439
CALL
Eli Lilly
LLY
$1.07T
– –
-115
Closed -$1.89M
LMT icon
440
CALL
Lockheed Martin
LMT
$134B
– –
-10
Closed -$365K
LMT icon
441
PUT
Lockheed Martin
LMT
$134B
– –
-10
Closed -$365K
LOW icon
442
Lowe's Companies
LOW
$116B
– –
-2,400
Closed -$324K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,900
Closed -$256K
LYB icon
444
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-50
Closed -$329K
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
– –
-7,200
Closed -$473K
LYB icon
446
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-50
Closed -$329K
MCD icon
447
PUT
McDonald's
MCD
$188B
– –
-84
Closed -$1.55M
MDLZ icon
448
CALL
Mondelez International
MDLZ
$77.7B
– –
-56
Closed -$286K
MDLZ icon
449
PUT
Mondelez International
MDLZ
$77.7B
– –
-56
Closed -$286K
MDT icon
450
CALL
Medtronic
MDT
$107B
– –
-76
Closed -$697K
16 17
18
19 20

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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.