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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
ABBV icon
26
PUT
AbbVie
ABBV
$458B
$5.15M 0.64%
525
+215
+69% +$18.9K
MSFT icon
27
Microsoft
MSFT
$2.84T
$4.8M 0.6%
23,600
+14,800
+168% +$2.69M
PYPL icon
28
PUT
PayPal
PYPL
$49.5B
$4.79M 0.6%
+275
New +$38K
IBM icon
29
IBM
IBM
$202B
$4.67M 0.58%
40,480
-36,610
-47% -$4.25M
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.55M 0.57%
48,383
-22,300
-32% -$2.12M
AIG icon
31
PUT
American International
AIG
$41.9B
$4.38M 0.54%
+1,404
New +$39.4K
ADBE icon
32
CALL
Adobe
ADBE
$89.5B
$4.35M 0.54%
+100
New +$37.1K
T icon
33
CALL
AT&T
T
$165B
$4.21M 0.52%
1,844
-648
-26% -$14.8K
VTR icon
34
PUT
Ventas
VTR
$48.9B
$4.21M 0.52%
+1,150
New +$38K
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.17M 0.52%
132,000
+90,000
+214% +$2.52M
UAL icon
36
PUT
United Airlines
UAL
$38.4B
$4.07M 0.51%
1,175
+718
+157% +$21.5K
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.1B
$4M 0.5%
999
+799
+400% +$22.1K
PCG icon
38
CALL
PG&E
PCG
$47.8B
$3.99M 0.5%
4,501
+1,351
+43% +$14.7K
RDS.A
39
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.48%
30
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.83M 0.48%
23,397
+22,097
+1,700% +$3.64M
PCG icon
41
PUT
PG&E
PCG
$47.8B
$3.78M 0.47%
4,261
+2,916
+217% +$31.8K
MRO
42
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.46%
991
+41
+4% +$227
TIF
43
PUT
DELISTED
Tiffany & Co.
TIF
$3.66M 0.45%
+300
New +$37.6K
CSGP icon
44
PUT
CoStar Group
CSGP
$11.3B
$3.55M 0.44%
+500
New +$32.3K
NKLA
45
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.47M 0.43%
+17
New +$16.4K
CVS icon
46
CVS Health
CVS
$137B
$3.47M 0.43%
53,400
+12,500
+31% +$787K
NFLX icon
47
CALL
Netflix
NFLX
$292B
$3.41M 0.42%
+750
New +$31.9K
IBM icon
48
PUT
IBM
IBM
$202B
$3.33M 0.41%
289
-756
-72% -$87.8K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$3.3M 0.41%
88,171
+2,167
+3% +$69.6K
T icon
50
PUT
AT&T
T
$165B
$3.27M 0.41%
1,434
-196
-12% -$4.46K
1
2
3 4 5

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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.