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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$569M
AUM Growth
-$753M
Cap. Flow
-$323M
Cap. Flow %
-56.84%
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 Miscellaneous 78.82%
2 Healthcare 4.99%
3 Technology 4.97%
4 Financials 2.92%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
476
PUT
TSMC
TSM
$2.28T
– –
-170
Closed -$988K
TT icon
477
Trane Technologies
TT
$98.1B
– –
-1,800
Closed -$239K
TT icon
478
PUT
Trane Technologies
TT
$98.1B
– –
-18
Closed -$239K
TTE icon
479
TotalEnergies
TTE
$199B
– –
-4,100
Closed -$227K
UA icon
480
PUT
Under Armour Class C
UA
$2.13B
– –
-103
Closed -$198K
UNH icon
481
CALL
UnitedHealth
UNH
$360B
– –
-10
Closed -$294K
UNH icon
482
UnitedHealth
UNH
$360B
– –
-9,600
Closed -$2.82M
UNH icon
483
PUT
UnitedHealth
UNH
$360B
– –
-10
Closed -$294K
UNIT
484
Uniti Group
UNIT
$2.49B
– –
-10,900
Closed -$89K
UNP icon
485
Union Pacific
UNP
$171B
– –
-1,800
Closed -$325K
USB icon
486
US Bancorp
USB
$97.4B
– –
-243,500
Closed -$14.4M
USB icon
487
PUT
US Bancorp
USB
$97.4B
– –
-200
Closed -$1.19M
VALE icon
488
Vale
VALE
$66.2B
– –
-183,900
Closed -$2.43M
VALE icon
489
PUT
Vale
VALE
$66.2B
– –
-1,259
Closed -$1.66M
VLO icon
490
CALL
Valero Energy
VLO
$110B
– –
-100
Closed -$937K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,900
Closed -$269K
WDC icon
492
CALL
Western Digital
WDC
$172B
– –
-873
Closed -$4.19M
WFC icon
493
CALL
Wells Fargo
WFC
$266B
– –
-185
Closed -$995K
WHR icon
494
Whirlpool
WHR
$2.45B
– –
-10,200
Closed -$1.5M
WING icon
495
CALL
Wingstop
WING
$2.98B
– –
-30
Closed -$259K
WING icon
496
PUT
Wingstop
WING
$2.98B
– –
-30
Closed -$259K
WM icon
497
Waste Management
WM
$87B
– –
-4,900
Closed -$558K
WMT icon
498
PUT
Walmart Inc
WMT
$841B
– –
-324
Closed -$1.28M
WYNN icon
499
CALL
Wynn Resorts
WYNN
$9.5B
– –
-20
Closed -$278K
WYNN icon
500
PUT
Wynn Resorts
WYNN
$9.5B
– –
-20
Closed -$278K
18 19
20
21 22

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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 $323M 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 Miscellaneous at 79% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

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.