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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
MRVL icon
451
CALL
Marvell Technology
MRVL
$174B
– –
-100
Closed -$226K
MRVL icon
452
PUT
Marvell Technology
MRVL
$174B
– –
-100
Closed -$226K
MSFT icon
453
CALL
Microsoft
MSFT
$2.84T
– –
-15
Closed -$237K
MU icon
454
Micron Technology
MU
$1.04T
– –
-43,200
Closed -$2.04M
MU icon
455
PUT
Micron Technology
MU
$1.04T
– –
-450
Closed -$1.89M
NEM icon
456
CALL
Newmont
NEM
$98.2B
– –
-73
Closed -$331K
NEM icon
457
PUT
Newmont
NEM
$98.2B
– –
-74
Closed -$335K
NKE icon
458
Nike
NKE
$61.9B
– –
-21,000
Closed -$1.74M
NKE icon
459
PUT
Nike
NKE
$61.9B
– –
-250
Closed -$2.07M
NRG icon
460
CALL
NRG Energy
NRG
$29.8B
– –
-200
Closed -$545K
NXPI icon
461
CALL
NXP Semiconductors
NXPI
$68B
– –
-156
Closed -$1.29M
ORCL icon
462
PUT
Oracle
ORCL
$331B
– –
-200
Closed -$967K
OXY icon
463
CALL
Occidental Petroleum
OXY
$57B
– –
-1,000
Closed -$1.16M
PG icon
464
PUT
Procter & Gamble
PG
$343B
– –
-355
Closed -$3.9M
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-14,133
Closed -$234K
PNC icon
466
PUT
PNC Financial Services
PNC
$100B
– –
-25
Closed -$239K
RACE icon
467
PUT
Ferrari
RACE
$63.3B
– –
-90
Closed -$1.37M
SAN icon
468
Banco Santander
SAN
$194B
– –
-21,600
Closed -$49K
SAN icon
469
PUT
Banco Santander
SAN
$194B
– –
-230
Closed -$52K
SPG icon
470
CALL
Simon Property Group
SPG
$74.5B
– –
-40
Closed -$219K
STZ icon
471
CALL
Constellation Brands
STZ
$22.2B
– –
-20
Closed -$287K
STZ icon
472
Constellation Brands
STZ
$22.2B
– –
-8,400
Closed -$1.2M
STZ icon
473
PUT
Constellation Brands
STZ
$22.2B
– –
-94
Closed -$1.35M
TAK icon
474
Takeda Pharmaceutical
TAK
$55.1B
– –
-254,651
Closed -$4.57M
TDOC icon
475
Teladoc Health
TDOC
$1.58B
– –
-10,000
Closed -$1.55M
17 18
19
20 21

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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.