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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
PENN icon
26
CALL
PENN Entertainment
PENN
$2.74B
$8.36M 0.88%
+1,150
New +$56.4K
DIS icon
27
Walt Disney
DIS
$165B
$8.06M 0.85%
64,979
-6,600
-9% -$825K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.66M 0.8%
71,682
+66,182
+1,203% +$7.23M
TIF
29
PUT
DELISTED
Tiffany & Co.
TIF
$7.05M 0.74%
609
+309
+103% +$37.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$6.88M 0.72%
114,148
-22,398
-16% -$1.35M
BX icon
31
Blackstone
BX
$104B
$6.24M 0.65%
119,501
-1,101
-0.9% -$58.9K
DIS icon
32
PUT
Walt Disney
DIS
$165B
$5.87M 0.62%
473
-72
-13% -$9K
ABBV icon
33
AbbVie
ABBV
$458B
$5.64M 0.59%
64,445
+47,772
+287% +$4.5M
BA icon
34
Boeing
BA
$165B
$5.44M 0.57%
32,900
+19,200
+140% +$3.27M
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.05M 0.53%
52,500
+4,117
+9% +$404K
CRM icon
36
CALL
Salesforce
CRM
$134B
$5.05M 0.53%
201
+101
+101% +$22.1K
ADBE icon
37
PUT
Adobe
ADBE
$89.5B
$4.9M 0.51%
100
-30
-23% -$14K
QCOM icon
38
CALL
Qualcomm
QCOM
$176B
$4.53M 0.47%
385
+285
+285% +$30.4K
QCOM icon
39
PUT
Qualcomm
QCOM
$176B
$4.52M 0.47%
384
+184
+92% +$19.7K
IBM icon
40
IBM
IBM
$202B
$4.48M 0.47%
38,493
-1,987
-5% -$234K
MAR icon
41
PUT
Marriott International
MAR
$98.7B
$4.42M 0.46%
478
+146
+44% +$13.8K
HD icon
42
Home Depot
HD
$332B
$4.4M 0.46%
15,839
+3,039
+24% +$823K
ABBV icon
43
PUT
AbbVie
ABBV
$458B
$4.38M 0.46%
500
-25
-5% -$2.35K
CNC icon
44
CALL
Centene
CNC
$31.3B
$4.38M 0.46%
+750
New +$46.6K
AIG icon
45
PUT
American International
AIG
$41.9B
$4.28M 0.45%
1,554
+150
+11% +$4.47K
JPM icon
46
PUT
JPMorgan Chase
JPM
$939B
$4.15M 0.43%
431
+115
+36% +$11.3K
GILD icon
47
PUT
Gilead Sciences
GILD
$161B
$4.03M 0.42%
638
+338
+113% +$23.4K
GILD icon
48
CALL
Gilead Sciences
GILD
$161B
$3.98M 0.42%
+630
New +$43.7K
T icon
49
CALL
AT&T
T
$165B
$3.97M 0.42%
1,844
– –
NVDA icon
50
PUT
NVIDIA
NVDA
$5.01T
$3.84M 0.4%
2,840
+1,840
+184% +$21.4K
1
2
3 4 5

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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.