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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
UNP icon
501
PUT
Union Pacific
UNP
$171B
– –
-13
Closed -$220K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-35,000
Closed -$2.89M
VLO icon
503
CALL
Valero Energy
VLO
$110B
– –
-40
Closed -$235K
VLO icon
504
PUT
Valero Energy
VLO
$110B
– –
-59
Closed -$347K
VRSN icon
505
CALL
VeriSign
VRSN
$25.5B
– –
-10
Closed -$207K
VTR icon
506
CALL
Ventas
VTR
$46.1B
– –
-401
Closed -$1.47M
VTRS icon
507
Viatris
VTRS
$19.1B
– –
-23,900
Closed -$384K
VTRS icon
508
PUT
Viatris
VTRS
$19.1B
– –
-300
Closed -$482K
VZ icon
509
Verizon
VZ
$209B
– –
-7,200
Closed -$397K
WBA
510
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-146
Closed -$619K
WBA
511
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-190
Closed -$805K
WING icon
512
CALL
Wingstop
WING
$2.98B
– –
-20
Closed -$278K
WING icon
513
PUT
Wingstop
WING
$2.98B
– –
-20
Closed -$278K
WOLF icon
514
CALL
Wolfspeed
WOLF
$1.5B
– –
-100
Closed -$592K
WY icon
515
CALL
Weyerhaeuser
WY
$16.4B
– –
-242
Closed -$544K
WY icon
516
PUT
Weyerhaeuser
WY
$16.4B
– –
-242
Closed -$544K
X
517
CALL
DELISTED
US Steel
X
– –
-100
Closed -$72K
X
518
PUT
DELISTED
US Steel
X
– –
-100
Closed -$72K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-70,800
Closed -$1.34M
XLE icon
520
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-136
Closed -$257K
YUMC icon
521
CALL
Yum China
YUMC
$14.7B
– –
-132
Closed -$635K
YUMC icon
522
PUT
Yum China
YUMC
$14.7B
– –
-132
Closed -$635K
ZBRA icon
523
CALL
Zebra Technologies
ZBRA
$16.7B
– –
-13
Closed -$333K
ZTS icon
524
CALL
Zoetis
ZTS
$30.4B
– –
-30
Closed -$411K
ZTS icon
525
PUT
Zoetis
ZTS
$30.4B
– –
-30
Closed -$411K
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.