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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
+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
TCO
76
CALL
DELISTED
Taubman Centers Inc.
TCO
$2.5M 0.26%
+750
New +$28K
TCO
77
PUT
DELISTED
Taubman Centers Inc.
TCO
$2.49M 0.26%
749
+500
+201% +$18.6K
T icon
78
PUT
AT&T
T
$165B
$2.49M 0.26%
1,155
-279
-19% -$6.24K
ADBE icon
79
CALL
Adobe
ADBE
$89.5B
$2.45M 0.26%
50
-50
-50% -$23.3K
PANW icon
80
CALL
Palo Alto Networks
PANW
$264B
$2.45M 0.26%
600
– –
UPS icon
81
CALL
United Parcel Service
UPS
$97.6B
$2.42M 0.25%
+145
New +$21.1K
MAR icon
82
Marriott International
MAR
$98.7B
$2.41M 0.25%
+26,000
New +$2.45M
IBM icon
83
PUT
IBM
IBM
$202B
$2.4M 0.25%
206
-83
-29% -$9.77K
CVX icon
84
PUT
Chevron
CVX
$388B
$2.36M 0.25%
328
-22
-6% -$1.85K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$2.33M 0.24%
8,373
+2,412
+40% +$654K
VTR icon
86
PUT
Ventas
VTR
$48.9B
$2.31M 0.24%
550
-600
-52% -$24K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.28M 0.24%
15,400
+12,695
+469% +$1.96M
KHC icon
88
Kraft Heinz
KHC
$30.4B
$2.25M 0.24%
75,300
-6,300
-8% -$210K
ULTA icon
89
PUT
Ulta Beauty
ULTA
$20.4B
$2.24M 0.23%
100
+70
+233% +$15.1K
MU icon
90
CALL
Micron Technology
MU
$1.04T
$2.23M 0.23%
475
+265
+126% +$12.8K
MCD icon
91
CALL
McDonald's
MCD
$188B
$2.19M 0.23%
100
-50
-33% -$10.3K
KHC icon
92
PUT
Kraft Heinz
KHC
$30.4B
$2.16M 0.23%
721
+43
+6% +$1.43K
MO icon
93
Altria Group
MO
$122B
$2.11M 0.22%
54,500
+21,800
+67% +$907K
JPM icon
94
CALL
JPMorgan Chase
JPM
$939B
$2.02M 0.21%
210
+115
+121% +$11.3K
BX icon
95
PUT
Blackstone
BX
$104B
$2.01M 0.21%
385
-80
-17% -$4.28K
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
$2M 0.21%
450
+100
+29% +$3.84K
AMGN icon
97
Amgen
AMGN
$203B
$1.98M 0.21%
7,800
+5,100
+189% +$1.26M
ABT icon
98
CALL
Abbott
ABT
$180B
$1.98M 0.21%
+182
New +$18.5K
ABT icon
99
PUT
Abbott
ABT
$180B
$1.98M 0.21%
+182
New +$18.5K
PYPL icon
100
PUT
PayPal
PYPL
$49.5B
$1.97M 0.21%
100
-175
-64% -$33K
2 3
4
5 6

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RPAM
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ACM
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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.