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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$939B
$1.67M 0.29%
+185
New +$22.5K
MCD icon
77
CALL
McDonald's
MCD
$188B
$1.65M 0.29%
100
-100
-50% -$19.7K
PANW icon
78
CALL
Palo Alto Networks
PANW
$264B
$1.64M 0.29%
+600
New +$20.9K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.63M 0.29%
+15,300
New +$1.6M
ABBV icon
80
AbbVie
ABBV
$458B
$1.58M 0.28%
20,784
-102,073
-83% -$8.69M
TDOC icon
81
Teladoc Health
TDOC
$1.58B
$1.55M 0.27%
10,000
+4,000
+67% +$465K
PARA
82
CALL
DELISTED
Paramount Global Class B
PARA
$1.54M 0.27%
+1,100
New +$31.5K
SWK icon
83
CALL
Stanley Black & Decker
SWK
$14.2B
$1.5M 0.26%
+150
New +$21.4K
GILD icon
84
PUT
Gilead Sciences
GILD
$161B
$1.5M 0.26%
200
-246
-55% -$17K
PFE icon
85
PUT
Pfizer
PFE
$140B
$1.44M 0.25%
+466
New +$15.9K
UAL icon
86
PUT
United Airlines
UAL
$38.4B
$1.44M 0.25%
+457
New +$30.2K
HAS icon
87
CALL
Hasbro
HAS
$12.6B
$1.43M 0.25%
+200
New +$17.3K
CVX icon
88
Chevron
CVX
$388B
$1.4M 0.25%
19,300
+17,300
+865% +$1.71M
MSFT icon
89
Microsoft
MSFT
$2.84T
$1.39M 0.24%
8,800
-261,500
-97% -$43M
RACE icon
90
PUT
Ferrari
RACE
$63.3B
$1.37M 0.24%
+90
New +$14.5K
DAL icon
91
CALL
Delta Air Lines
DAL
$55.9B
$1.37M 0.24%
+481
New +$23.8K
BX icon
92
CALL
Blackstone
BX
$104B
$1.37M 0.24%
+300
New +$16.6K
STZ icon
93
PUT
Constellation Brands
STZ
$22.2B
$1.35M 0.24%
+94
New +$16.6K
CZR icon
94
PUT
Caesars Entertainment
CZR
$6.1B
$1.33M 0.23%
+925
New +$43.3K
ROST icon
95
CALL
Ross Stores
ROST
$76.6B
$1.3M 0.23%
150
– –
NXPI icon
96
CALL
NXP Semiconductors
NXPI
$68B
$1.29M 0.23%
156
-44
-22% -$5.16K
POST icon
97
CALL
Post Holdings
POST
$4.12B
$1.25M 0.22%
229
– –
POST icon
98
PUT
Post Holdings
POST
$4.12B
$1.25M 0.22%
229
– –
PCG icon
99
PUT
PG&E
PCG
$47.8B
$1.21M 0.21%
1,345
+1,020
+314% +$13.5K
CZR
100
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.21M 0.21%
1,788
+295
+20% +$3.47K
2 3
4
5 6

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.