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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
TIF
526
PUT
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$13.4M
FNJN
527
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-301,100
Closed -$605K
AXE
528
DELISTED
Anixter International Inc
AXE
– –
-6,139
Closed -$565K
LTM
529
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,300
Closed -$155K
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,200
Closed -$676K
AGN
531
DELISTED
Allergan plc
AGN
– –
-5,400
Closed -$1.02M
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,077
Closed -$244K
RTN
533
PUT
DELISTED
Raytheon Company
RTN
– –
-10
Closed -$220K
AYR
534
DELISTED
Aircastle Ltd
AYR
– –
-14,400
Closed -$461K
INST
535
CALL
DELISTED
Instructure, Inc.
INST
– –
-300
Closed -$1.45M
INST
536
DELISTED
Instructure, Inc.
INST
– –
-8,800
Closed -$424K
ZAYO
537
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-600
Closed -$2.08M
ACHN
538
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,000
Closed -$121K
ACHN
539
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-300
Closed -$181K
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,997
Closed -$659K
MDCO
541
PUT
DELISTED
Medicines Co
MDCO
– –
-250
Closed -$2.12M
AVP
542
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-5,000
Closed -$2.82M
MEET
543
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-14,000
Closed -$70K
ATVI
544
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$594K
CY
545
PUT
DELISTED
Cypress Semiconductor
CY
– –
-700
Closed -$1.63M
18 19 20 21
22

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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.