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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
SBUX icon
451
CALL
Starbucks
SBUX
$118B
– –
-513
Closed -$4.51M
SHOP icon
452
PUT
Shopify
SHOP
$148B
– –
-600
Closed -$2.39M
SLB icon
453
CALL
SLB Ltd
SLB
$77.8B
– –
-100
Closed -$402K
SLB icon
454
PUT
SLB Ltd
SLB
$77.8B
– –
-100
Closed -$402K
SMH icon
455
VanEck Semiconductor ETF
SMH
$67.6B
– –
-26,200
Closed -$1.85M
SO icon
456
Southern Company
SO
$110B
– –
-17,700
Closed -$1.13M
SO icon
457
PUT
Southern Company
SO
$110B
– –
-40
Closed -$255K
SPG icon
458
Simon Property Group
SPG
$74.5B
– –
-5,050
Closed -$604K
SPG icon
459
PUT
Simon Property Group
SPG
$74.5B
– –
-126
Closed -$1.88M
SPY icon
460
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$6.44M
STX icon
461
Seagate
STX
$193B
– –
-31,800
Closed -$1.89M
STX icon
462
PUT
Seagate
STX
$193B
– –
-50
Closed -$298K
SWKS icon
463
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-63
Closed -$762K
SWKS icon
464
Skyworks Solutions
SWKS
$9.06B
– –
-13,600
Closed -$1.64M
SWKS icon
465
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-63
Closed -$761K
SYY icon
466
Sysco
SYY
$39.7B
– –
-21,700
Closed -$1.86M
TFC icon
467
Truist Financial
TFC
$63.2B
– –
-5,567
Closed -$314K
TGT icon
468
PUT
Target
TGT
$62.1B
– –
-20
Closed -$256K
TJX icon
469
TJX Companies
TJX
$170B
– –
-20,400
Closed -$1.25M
TMUS icon
470
CALL
T-Mobile US
TMUS
$193B
– –
-400
Closed -$3.14M
TREE icon
471
CALL
LendingTree
TREE
$544M
– –
-10
Closed -$303K
TREE icon
472
PUT
LendingTree
TREE
$544M
– –
-10
Closed -$303K
TRV icon
473
Travelers Companies
TRV
$80.8B
– –
-1,700
Closed -$233K
TSLA icon
474
Tesla
TSLA
$1.24T
– –
-14,490
Closed -$404K
TSM icon
475
TSMC
TSM
$2.09T
– –
-84,000
Closed -$4.88M
17 18
19
20 21

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.