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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
TEAM icon
476
CALL
Atlassian
TEAM
$22B
– –
-20
Closed -$275K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$109K
TM icon
478
PUT
Toyota
TM
$210B
– –
-30
Closed -$360K
TMUS icon
479
T-Mobile US
TMUS
$193B
– –
-2,776
Closed -$233K
TMUS icon
480
PUT
T-Mobile US
TMUS
$193B
– –
-250
Closed -$2.1M
UAL icon
481
United Airlines
UAL
$38.4B
– –
-53,200
Closed -$1.6M
UBER icon
482
Uber
UBER
$134B
– –
-9,400
Closed -$293K
UPS icon
483
PUT
United Parcel Service
UPS
$97.6B
– –
-37
Closed -$346K
USO icon
484
CALL
United States Oil Fund
USO
$2.45B
– –
-67
Closed -$226K
USO icon
485
United States Oil Fund
USO
$2.45B
– –
-3,750
Closed -$103K
VZ icon
486
PUT
Verizon
VZ
$194B
– –
-395
Closed -$2.12M
WCC
487
WESCO International
WCC
$16.2B
– –
-15,000
Closed -$343K
WCC
488
PUT
WESCO International
WCC
$16.2B
– –
-90
Closed -$206K
WDC icon
489
Western Digital
WDC
$179B
– –
-6,615
Closed -$214K
WMT icon
490
Walmart Inc
WMT
$871B
– –
-6,300
Closed -$239K
XLF icon
491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-400
Closed -$833K
XOM icon
492
CALL
ExxonMobil
XOM
$651B
– –
-88
Closed -$334K
XOM icon
493
PUT
ExxonMobil
XOM
$651B
– –
-602
Closed -$2.29M
XPO icon
494
CALL
XPO
XPO
$25B
– –
-434
Closed -$731K
CCEC
495
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-12,000
Closed -$88K
AMJ
496
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300
Closed -$271K
TBLT
497
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$1K
KSU
498
DELISTED
Kansas City Southern
KSU
– –
-7,500
Closed -$954K
KSU
499
PUT
DELISTED
Kansas City Southern
KSU
– –
-81
Closed -$1.03M
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$343K
17 18 19
20
21

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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.