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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 1.1%
79,100
+46,131
+140% +$3.71M
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$127B
$6.13M 1.08%
1,100
-246
-18% -$15K
XYZ
28
CALL
Block Inc
XYZ
$45.9B
$6.02M 1.06%
1,150
-340
-23% -$23.3K
S
29
PUT
DELISTED
Sprint Corporation
S
$5.92M 1.04%
6,870
-6,630
-49% -$46.5K
T icon
30
CALL
AT&T
T
$165B
$5.49M 0.96%
+2,492
New +$68.1K
BX icon
31
Blackstone
BX
$104B
$5.37M 0.94%
117,900
-102,300
-46% -$5.66M
AGN
32
CALL
DELISTED
Allergan plc
AGN
$5.31M 0.93%
300
+100
+50% +$18.8K
GILD icon
33
CALL
Gilead Sciences
GILD
$161B
$5.23M 0.92%
700
+617
+743% +$42.6K
CVX icon
34
PUT
Chevron
CVX
$388B
$4.3M 0.76%
594
+399
+205% +$39.4K
DIS icon
35
PUT
Walt Disney
DIS
$165B
$4.28M 0.75%
443
-496
-53% -$62.7K
RDS.A
36
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.75%
+30
New +$1.4K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.03M 0.71%
+30,700
New +$4.36M
PG icon
38
PUT
Procter & Gamble
PG
$343B
$3.9M 0.69%
+355
New +$42.6K
TAK icon
39
Takeda Pharmaceutical
TAK
$55.1B
$3.87M 0.68%
+254,651
New +$4.62M
JNJ icon
40
PUT
Johnson & Johnson
JNJ
$635B
$3.67M 0.65%
+280
New +$39.7K
T icon
41
PUT
AT&T
T
$165B
$3.59M 0.63%
1,630
+1,090
+202% +$29.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.57M 0.63%
+40,000
New +$3.55M
T icon
43
AT&T
T
$165B
$3.34M 0.59%
151,863
-266,943
-64% -$7.29M
FIT
44
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.26M 0.57%
4,899
+2,949
+151% +$19.1K
BA icon
45
CALL
Boeing
BA
$165B
$2.98M 0.52%
200
+149
+292% +$40.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.51%
25,000
-5,000
-17% -$570K
PCG icon
47
CALL
PG&E
PCG
$47.8B
$2.83M 0.5%
3,150
+950
+43% +$12.6K
BA icon
48
PUT
Boeing
BA
$165B
$2.73M 0.48%
+183
New +$50.1K
LVS icon
49
Las Vegas Sands
LVS
$30.5B
$2.62M 0.46%
61,700
-221,100
-78% -$13.4M
BA icon
50
Boeing
BA
$165B
$2.61M 0.46%
17,500
-4,800
-22% -$1.31M
1
2
3 4 5

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RPAM
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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.