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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
+10.16%
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
$954M
AUM Growth
+$150M
Cap. Flow
-$12.4M
Cap. Flow %
-1.3%
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 Miscellaneous 76.63%
2 Technology 7.44%
3 Industrials 4.11%
4 Healthcare 2.75%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
476
PUT
RenaissanceRe
RNR
$13.4B
– –
-20
Closed -$342K
RPM icon
477
RPM International
RPM
$13.1B
– –
-3,000
Closed -$225K
RPM icon
478
PUT
RPM International
RPM
$13.1B
– –
-60
Closed -$450K
SBUX icon
479
PUT
Starbucks
SBUX
$116B
– –
-40
Closed -$294K
SHOP icon
480
Shopify
SHOP
$173B
– –
-5,000
Closed -$475K
SHOP icon
481
PUT
Shopify
SHOP
$173B
– –
-50
Closed -$475K
SMG icon
482
CALL
ScottsMiracle-Gro
SMG
$3.35B
– –
-35
Closed -$471K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.35B
– –
-1,600
Closed -$215K
SMG icon
484
PUT
ScottsMiracle-Gro
SMG
$3.35B
– –
-40
Closed -$538K
STX icon
485
PUT
Seagate
STX
$205B
– –
-53
Closed -$257K
SWK icon
486
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-150
Closed -$2.09M
TAL icon
487
TAL Education Group
TAL
$6.56B
– –
-5,100
Closed -$349K
TAL icon
488
PUT
TAL Education Group
TAL
$6.56B
– –
-300
Closed -$2.05M
TAP icon
489
Molson Coors Class B
TAP
$7.24B
– –
-12,225
Closed -$420K
TGT icon
490
PUT
Target
TGT
$73.9B
– –
-59
Closed -$708K
THO icon
491
CALL
Thor Industries
THO
$3.86B
– –
-300
Closed -$3.2M
THO icon
492
PUT
Thor Industries
THO
$3.86B
– –
-300
Closed -$3.2M
TOON icon
493
CALL
Kartoon Studios
TOON
$39.8M
– –
-319
Closed -$718K
TSCO icon
494
Tractor Supply
TSCO
$18.4B
– –
-15,000
Closed -$395K
TSCO icon
495
PUT
Tractor Supply
TSCO
$18.4B
– –
-150
Closed -$395K
TSN icon
496
Tyson Foods
TSN
$18.4B
– –
-10,600
Closed -$653K
TXN icon
497
CALL
Texas Instruments
TXN
$236B
– –
-20
Closed -$254K
TXN icon
498
PUT
Texas Instruments
TXN
$236B
– –
-73
Closed -$927K
UBER icon
499
CALL
Uber
UBER
$149B
– –
-400
Closed -$1.24M
UNP icon
500
CALL
Union Pacific
UNP
$171B
– –
-13
Closed -$220K
18 19
20
21 22

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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's Q3 2020 filing shows 130 new, 93 increased, 86 reduced and 190 closed positions. Its largest new stake was Stanley Black & Decker: 74,400 shares worth $12.1M. The largest sale was Apple, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • 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.