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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
RACE icon
51
CALL
Ferrari
RACE
$63.3B
$2.44M 0.43%
+160
New +$25.8K
CVS icon
52
CVS Health
CVS
$137B
$2.43M 0.43%
40,900
+10,800
+36% +$721K
BX icon
53
PUT
Blackstone
BX
$104B
$2.42M 0.43%
+532
New +$29.4K
ABBV icon
54
PUT
AbbVie
ABBV
$458B
$2.36M 0.42%
310
-1,990
-87% -$170K
PG icon
55
Procter & Gamble
PG
$343B
$2.29M 0.4%
20,800
+9,800
+89% +$1.18M
XOM icon
56
PUT
ExxonMobil
XOM
$651B
$2.29M 0.4%
602
+572
+1,907% +$31.6K
MRO
57
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.39%
+950
New +$8.76K
LVS icon
58
PUT
Las Vegas Sands
LVS
$30.5B
$2.16M 0.38%
509
-570
-53% -$34.5K
S
59
CALL
DELISTED
Sprint Corporation
S
$2.15M 0.38%
2,500
-600
-19% -$4.21K
VZ icon
60
PUT
Verizon
VZ
$194B
$2.12M 0.37%
395
+312
+376% +$17.9K
TMUS icon
61
PUT
T-Mobile US
TMUS
$193B
$2.1M 0.37%
250
-500
-67% -$42.3K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$2.08M 0.37%
83,900
+77,000
+1,116% +$2.11M
NKE icon
63
PUT
Nike
NKE
$61.9B
$2.07M 0.36%
+250
New +$23.3K
CVS icon
64
PUT
CVS Health
CVS
$137B
$2.05M 0.36%
+346
New +$23.1K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$2.03M 0.36%
86,004
+68,158
+382% +$3.14M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.34%
8,700
-8,800
-50% -$2.34M
RDS.B
67
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.33%
+14
New +$656
MU icon
68
PUT
Micron Technology
MU
$1.04T
$1.89M 0.33%
+450
New +$23.4K
JLL icon
69
CALL
Jones Lang LaSalle
JLL
$15.1B
$1.89M 0.33%
+187
New +$28.1K
KHC icon
70
PUT
Kraft Heinz
KHC
$30.4B
$1.84M 0.32%
744
+669
+892% +$18.4K
MU icon
71
Micron Technology
MU
$1.04T
$1.82M 0.32%
+43,200
New +$2.25M
PM icon
72
Philip Morris
PM
$301B
$1.8M 0.32%
24,700
-27,000
-52% -$2.22M
NKE icon
73
Nike
NKE
$61.9B
$1.74M 0.31%
21,000
+14,400
+218% +$1.34M
QCOM icon
74
CALL
Qualcomm
QCOM
$176B
$1.69M 0.3%
+250
New +$20.5K
UAL icon
75
United Airlines
UAL
$38.4B
$1.68M 0.3%
+53,200
New +$3.52M
1 2
3
4 5

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IPW
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RPAM
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ACM
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UAG
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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.