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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$1.2M 0.21%
+8,400
New +$1.48M
HSY icon
102
PUT
Hershey
HSY
$35.4B
$1.19M 0.21%
+90
New +$13.3K
MO icon
103
Altria Group
MO
$122B
$1.18M 0.21%
30,500
+9,200
+43% +$408K
BABA icon
104
CALL
Alibaba
BABA
$269B
$1.17M 0.21%
60
-35
-37% -$7.3K
BABA icon
105
PUT
Alibaba
BABA
$269B
$1.17M 0.21%
60
-37
-38% -$7.72K
OXY icon
106
CALL
Occidental Petroleum
OXY
$57B
$1.16M 0.2%
1,000
-873
-47% -$28.7K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.15M 0.2%
3,400
-1,500
-31% -$590K
VOD icon
108
Vodafone
VOD
$34.9B
$1.15M 0.2%
83,600
-35,500
-30% -$634K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.2%
9,989
+3,389
+51% +$505K
VOD icon
110
PUT
Vodafone
VOD
$34.9B
$1.14M 0.2%
830
+501
+152% +$8.95K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.12M 0.2%
16,600
-69,100
-81% -$5.66M
KSU
112
PUT
DELISTED
Kansas City Southern
KSU
$1.03M 0.18%
+81
New +$12.4K
AVGO icon
113
Broadcom
AVGO
$1.82T
$996K 0.18%
42,000
-241,000
-85% -$6.79M
UN
114
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$976K 0.17%
+200
New +$10.9K
ORCL icon
115
PUT
Oracle
ORCL
$331B
$967K 0.17%
+200
New +$10.3K
KSU
116
DELISTED
Kansas City Southern
KSU
$954K 0.17%
+7,500
New +$1.14M
ARCH
117
PUT
DELISTED
Arch Resources, Inc.
ARCH
$940K 0.17%
+325
New +$16.6K
BAC icon
118
Bank of America
BAC
$435B
$909K 0.16%
42,800
-62,800
-59% -$1.88M
SBUX icon
119
Starbucks
SBUX
$118B
$894K 0.16%
13,600
-70,300
-84% -$5.69M
RCL icon
120
PUT
Royal Caribbean
RCL
$78.7B
$869K 0.15%
+270
New +$24.7K
HPQ icon
121
CALL
HP
HPQ
$23.5B
$868K 0.15%
500
-200
-29% -$4.05K
ARCH
122
CALL
DELISTED
Arch Resources, Inc.
ARCH
$867K 0.15%
300
– –
MCD icon
123
McDonald's
MCD
$188B
$843K 0.15%
5,100
+1,500
+42% +$296K
C icon
124
PUT
Citigroup
C
$222B
$842K 0.15%
+200
New +$13.4K
KEYS icon
125
PUT
Keysight
KEYS
$54.5B
$837K 0.15%
+100
New +$9.5K
3 4
5
6 7

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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.