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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
PANW icon
76
CALL
Palo Alto Networks
PANW
$264B
$2.3M 0.29%
600
– –
BA icon
77
PUT
Boeing
BA
$165B
$2.24M 0.28%
122
-61
-33% -$9.38K
FIT
78
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.2M 0.27%
3,400
-1,499
-31% -$9.79K
KHC icon
79
PUT
Kraft Heinz
KHC
$30.4B
$2.16M 0.27%
678
-66
-9% -$1.98K
SWK icon
80
CALL
Stanley Black & Decker
SWK
$14.2B
$2.09M 0.26%
150
– –
WFC icon
81
Wells Fargo
WFC
$261B
$2.08M 0.26%
81,200
+55,000
+210% +$1.5M
DISH
82
DELISTED
DISH Network Corp.
DISH
$2.06M 0.26%
+59,603
New +$1.66M
TAL icon
83
PUT
TAL Education Group
TAL
$5.71B
$2.05M 0.26%
+300
New +$17.2K
DAL icon
84
CALL
Delta Air Lines
DAL
$55.9B
$2.05M 0.25%
731
+250
+52% +$6.36K
NFLX icon
85
PUT
Netflix
NFLX
$292B
$2.05M 0.25%
+450
New +$19.2K
MAR icon
86
CALL
Marriott International
MAR
$98.7B
$1.96M 0.24%
+228
New +$19.8K
NVDA icon
87
CALL
NVIDIA
NVDA
$5.01T
$1.94M 0.24%
+2,040
New +$16.5K
LLY icon
88
CALL
Eli Lilly
LLY
$1.07T
$1.89M 0.23%
+115
New +$17.7K
CRM icon
89
CALL
Salesforce
CRM
$134B
$1.87M 0.23%
+100
New +$16.9K
QCOM icon
90
PUT
Qualcomm
QCOM
$176B
$1.82M 0.23%
200
+100
+100% +$8.02K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.23%
+7,984
New +$1.67M
AMT icon
92
American Tower
AMT
$77.7B
$1.81M 0.23%
7,000
+5,600
+400% +$1.39M
RDS.B
93
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.21%
14
– –
RACE icon
94
CALL
Ferrari
RACE
$63.3B
$1.71M 0.21%
100
-60
-38% -$9.67K
BX icon
95
CALL
Blackstone
BX
$104B
$1.7M 0.21%
300
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$1.66M 0.21%
18,200
+1,600
+10% +$128K
PARA
97
PUT
DELISTED
Paramount Global Class B
PARA
$1.64M 0.2%
+704
New +$13.6K
ABBV icon
98
AbbVie
ABBV
$458B
$1.64M 0.2%
16,673
-4,111
-20% -$362K
NTES icon
99
CALL
NetEase
NTES
$76.5B
$1.63M 0.2%
+190
New +$14.3K
FIT
100
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.6M 0.2%
+2,481
New +$16.2K
2 3
4
5 6

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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 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.