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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
ETFC
501
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-73
Closed -$251K
CHK
502
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
AGN
503
CALL
DELISTED
Allergan plc
AGN
– –
-300
Closed -$5.31M
AGN
504
PUT
DELISTED
Allergan plc
AGN
– –
-480
Closed -$8.5M
MLNX
505
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-856
Closed -$10.4M
MLNX
506
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-595
Closed -$7.22M
TGE
507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,416
Closed -$254K
RARX
508
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-136
Closed -$653K
S
509
CALL
DELISTED
Sprint Corporation
S
– –
-2,500
Closed -$2.15M
S
510
DELISTED
Sprint Corporation
S
– –
-15,413
Closed -$133K
S
511
PUT
DELISTED
Sprint Corporation
S
– –
-6,870
Closed -$5.92M
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,800
Closed -$625K
UN
513
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-200
Closed -$976K
CZR
514
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,227
Closed -$124K
CZR
515
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,060
Closed -$717K
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.