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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
+10.16%
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
$954M
AUM Growth
+$150M
Cap. Flow
-$121M
Cap. Flow %
-12.64%
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 Technology 7.4%
2 Industrials 4.11%
3 Healthcare 2.75%
4 Consumer Discretionary 2.23%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
526
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$3.47M
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,400
Closed -$195K
TWTR
528
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$447K
ATH
529
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$624K
ALXN
530
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-53
Closed -$595K
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,800
Closed -$539K
ALXN
532
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-53
Closed -$595K
TCO
533
DELISTED
Taubman Centers Inc.
TCO
– –
-8,500
Closed -$317K
BREW
534
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-31,578
Closed -$486K
FSCT
535
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-500
Closed -$1.06M
ARCH
536
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
Closed -$852K
ARCH
537
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-175
Closed -$497K
CEO
538
DELISTED
CNOOC Limited
CEO
– –
-2,200
Closed -$248K
CZR
539
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,060
Closed -$1.29M
18 19 20 21
22

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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 withdrew a net $121M in Q3 2020, closing 190 positions and reducing 86 holdings. Its most notable exit was People Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Stanley Black & Decker worth $12.1M.

  • 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.