We are live on ! Find out more
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
T icon
51
AT&T
T
$165B
$3.8M 0.4%
176,489
+42,235
+31% +$944K
AVGO icon
52
Broadcom
AVGO
$1.82T
$3.79M 0.4%
104,000
-28,000
-21% -$938K
GILD icon
53
Gilead Sciences
GILD
$161B
$3.67M 0.38%
58,000
+17,000
+41% +$1.18M
KRE icon
54
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.57M 0.37%
+1,000
New +$37.7K
ABBV icon
55
CALL
AbbVie
ABBV
$458B
$3.49M 0.37%
398
+298
+298% +$28.1K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$3.41M 0.36%
2,520
+480
+24% +$5.58K
EBAY icon
57
eBay
EBAY
$48.6B
$3.4M 0.36%
+65,200
New +$3.59M
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$3.37M 0.35%
114,800
+26,629
+30% +$936K
DRI icon
59
Darden Restaurants
DRI
$22.5B
$3.27M 0.34%
+32,500
New +$2.7M
INTU icon
60
PUT
Intuit
INTU
$81.1B
$3.26M 0.34%
100
– –
MRO
61
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.33%
1,073
+82
+8% +$433
QGEN icon
62
CALL
Qiagen
QGEN
$8.53B
$3.14M 0.33%
566
-94
-14% -$4.88K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$3.09M 0.32%
35,000
+5,000
+17% +$443K
MSFT icon
64
CALL
Microsoft
MSFT
$2.84T
$3.05M 0.32%
+145
New +$30.5K
PCG icon
65
PUT
PG&E
PCG
$47.8B
$3.04M 0.32%
3,241
-1,020
-24% -$9.45K
PCG icon
66
CALL
PG&E
PCG
$47.8B
$2.94M 0.31%
3,129
-1,372
-30% -$12.7K
PENN icon
67
PUT
PENN Entertainment
PENN
$2.74B
$2.91M 0.3%
+400
New +$19.6K
RDS.A
68
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.3%
30
– –
RCL icon
69
CALL
Royal Caribbean
RCL
$78.7B
$2.85M 0.3%
440
-147
-25% -$8.65K
RCL icon
70
PUT
Royal Caribbean
RCL
$78.7B
$2.85M 0.3%
440
+190
+76% +$11.2K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.69M 0.28%
24,300
-3,000
-11% -$337K
EMB icon
72
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 0.27%
234
+189
+420% +$21.2K
CRM icon
73
PUT
Salesforce
CRM
$134B
$2.51M 0.26%
100
-30
-23% -$6.57K
FIT
74
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.51M 0.26%
3,600
+200
+6% +$1.3K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.18B
$2.5M 0.26%
+41,700
New +$2.47M
1 2
3
4 5

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.