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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
EMB icon
51
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 0.4%
295
+265
+883% +$27.4K
HD icon
52
Home Depot
HD
$332B
$3.21M 0.4%
12,800
+9,600
+300% +$2.2M
THO icon
53
CALL
Thor Industries
THO
$3.99B
$3.2M 0.4%
+300
New +$23.5K
THO icon
54
PUT
Thor Industries
THO
$3.99B
$3.2M 0.4%
+300
New +$23.5K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.17M 0.39%
12,300
+3,600
+41% +$885K
GILD icon
56
Gilead Sciences
GILD
$161B
$3.15M 0.39%
41,000
+32,600
+388% +$2.5M
CVX icon
57
PUT
Chevron
CVX
$388B
$3.12M 0.39%
350
-244
-41% -$21.8K
T icon
58
AT&T
T
$165B
$3.06M 0.38%
134,254
-17,609
-12% -$401K
QGEN icon
59
CALL
Qiagen
QGEN
$8.53B
$3M 0.37%
+660
New +$29.5K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.98M 0.37%
27,300
-83,470
-75% -$8.64M
JPM icon
61
PUT
JPMorgan Chase
JPM
$939B
$2.97M 0.37%
316
-394
-55% -$37.4K
INTU icon
62
PUT
Intuit
INTU
$81.1B
$2.96M 0.37%
+100
New +$27.4K
RCL icon
63
CALL
Royal Caribbean
RCL
$78.7B
$2.95M 0.37%
+587
New +$26.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.36%
35,000
-44,100
-56% -$3.59M
MAR icon
65
PUT
Marriott International
MAR
$98.7B
$2.85M 0.35%
+332
New +$28.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.8M 0.35%
30,000
-10,000
-25% -$915K
MCD icon
67
CALL
McDonald's
MCD
$188B
$2.77M 0.34%
150
+50
+50% +$9.17K
AMZN icon
68
Amazon
AMZN
$2.5T
$2.76M 0.34%
+20,000
New +$2.42M
PFE icon
69
Pfizer
PFE
$140B
$2.66M 0.33%
85,796
+75,888
+766% +$2.58M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.65M 0.33%
+30,000
New +$2.62M
BX icon
71
PUT
Blackstone
BX
$104B
$2.63M 0.33%
465
-67
-13% -$3.53K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$2.6M 0.32%
81,600
-2,300
-3% -$69.1K
BA icon
73
Boeing
BA
$165B
$2.51M 0.31%
13,700
-3,800
-22% -$584K
CRM icon
74
PUT
Salesforce
CRM
$134B
$2.44M 0.3%
+130
New +$21.9K
GILD icon
75
PUT
Gilead Sciences
GILD
$161B
$2.31M 0.29%
300
+100
+50% +$7.66K
1 2
3
4 5

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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.