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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
TSM icon
476
PUT
TSMC
TSM
$2.09T
– –
-170
Closed -$988K
TT icon
477
Trane Technologies
TT
$106B
– –
-1,800
Closed -$239K
TT icon
478
PUT
Trane Technologies
TT
$106B
– –
-18
Closed -$239K
TTE icon
479
TotalEnergies
TTE
$193B
– –
-4,100
Closed -$227K
UA icon
480
PUT
Under Armour Class C
UA
$2.92B
– –
-103
Closed -$198K
UNH icon
481
CALL
UnitedHealth
UNH
$382B
– –
-10
Closed -$294K
UNH icon
482
UnitedHealth
UNH
$382B
– –
-9,600
Closed -$2.82M
UNH icon
483
PUT
UnitedHealth
UNH
$382B
– –
-10
Closed -$294K
UNIT
484
Uniti Group
UNIT
$2.63B
– –
-10,900
Closed -$89K
UNP icon
485
Union Pacific
UNP
$183B
– –
-1,800
Closed -$325K
USB icon
486
US Bancorp
USB
$99.6B
– –
-243,500
Closed -$14.4M
USB icon
487
PUT
US Bancorp
USB
$99.6B
– –
-200
Closed -$1.19M
VALE icon
488
Vale
VALE
$62.9B
– –
-183,900
Closed -$2.43M
VALE icon
489
PUT
Vale
VALE
$62.9B
– –
-1,259
Closed -$1.66M
VLO icon
490
CALL
Valero Energy
VLO
$89.8B
– –
-100
Closed -$937K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,900
Closed -$269K
WDC icon
492
CALL
Western Digital
WDC
$179B
– –
-873
Closed -$4.19M
WFC icon
493
CALL
Wells Fargo
WFC
$261B
– –
-185
Closed -$995K
WHR icon
494
Whirlpool
WHR
$2.42B
– –
-10,200
Closed -$1.5M
WING icon
495
CALL
Wingstop
WING
$3.68B
– –
-30
Closed -$259K
WING icon
496
PUT
Wingstop
WING
$3.68B
– –
-30
Closed -$259K
WM icon
497
Waste Management
WM
$95.9B
– –
-4,900
Closed -$558K
WMT icon
498
PUT
Walmart Inc
WMT
$871B
– –
-324
Closed -$1.28M
WYNN icon
499
CALL
Wynn Resorts
WYNN
$10.1B
– –
-20
Closed -$278K
WYNN icon
500
PUT
Wynn Resorts
WYNN
$10.1B
– –
-20
Closed -$278K
18 19
20
21 22

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.