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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
MDT icon
451
Medtronic
MDT
$107B
– –
-5,600
Closed -$514K
MDT icon
452
PUT
Medtronic
MDT
$107B
– –
-76
Closed -$697K
MLM icon
453
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-30
Closed -$620K
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
– –
-1,600
Closed -$331K
MLM icon
455
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-30
Closed -$620K
MRK icon
456
CALL
Merck
MRK
$324B
– –
-38
Closed -$278K
MTCH icon
457
Match Group
MTCH
$8.84B
– –
-4,300
Closed -$460K
NFLX icon
458
CALL
Netflix
NFLX
$292B
– –
-750
Closed -$3.41M
NFLX icon
459
Netflix
NFLX
$292B
– –
-12,000
Closed -$546K
NFLX icon
460
PUT
Netflix
NFLX
$292B
– –
-450
Closed -$2.05M
NTES icon
461
CALL
NetEase
NTES
$76.5B
– –
-190
Closed -$1.63M
NTES icon
462
PUT
NetEase
NTES
$76.5B
– –
-150
Closed -$1.29M
NUE icon
463
CALL
Nucor
NUE
$56.4B
– –
-54
Closed -$224K
NUE icon
464
PUT
Nucor
NUE
$56.4B
– –
-58
Closed -$240K
NVS icon
465
CALL
Novartis
NVS
$295B
– –
-40
Closed -$349K
PARA
466
PUT
DELISTED
Paramount Global Class B
PARA
– –
-704
Closed -$1.64M
PBR icon
467
Petrobras
PBR
$121B
– –
-38,000
Closed -$314K
PLNT icon
468
CALL
Planet Fitness
PLNT
$4.23B
– –
-50
Closed -$303K
PM icon
469
CALL
Philip Morris
PM
$301B
– –
-60
Closed -$420K
PPL
470
PPL Corp
PPL
$27.3B
– –
-16,100
Closed -$416K
QGEN icon
471
Qiagen
QGEN
$8.53B
– –
-15,393
Closed -$798K
QGEN icon
472
PUT
Qiagen
QGEN
$8.53B
– –
-283
Closed -$1.28M
RCL icon
473
Royal Caribbean
RCL
$78.7B
– –
-20,400
Closed -$1.2M
RNR icon
474
CALL
RenaissanceRe
RNR
$13.7B
– –
-20
Closed -$342K
RNR icon
475
RenaissanceRe
RNR
$13.7B
– –
-1,700
Closed -$291K
17 18
19
20 21

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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.