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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
PM icon
101
Philip Morris
PM
$301B
$1.57M 0.2%
22,400
-2,300
-9% -$168K
MCD icon
102
PUT
McDonald's
MCD
$188B
$1.55M 0.19%
+84
New +$15.4K
JNJ icon
103
PUT
Johnson & Johnson
JNJ
$635B
$1.55M 0.19%
110
-170
-61% -$24.8K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.51M 0.19%
+25,000
New +$1.46M
CVX icon
105
Chevron
CVX
$388B
$1.49M 0.19%
16,700
-2,600
-13% -$233K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.18%
+5,961
New +$1.34M
VTR icon
107
CALL
Ventas
VTR
$48.9B
$1.47M 0.18%
+401
New +$13.2K
VTR icon
108
Ventas
VTR
$48.9B
$1.42M 0.18%
+38,881
New +$1.28M
DLR icon
109
CALL
Digital Realty Trust
DLR
$73.7B
$1.42M 0.18%
100
-720
-88% -$102K
GOOG icon
110
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.18%
+200
New +$13.5K
UAL icon
111
CALL
United Airlines
UAL
$38.4B
$1.41M 0.18%
+408
New +$12.2K
SPG icon
112
Simon Property Group
SPG
$74.5B
$1.39M 0.17%
+20,338
New +$1.28M
C icon
113
Citigroup
C
$222B
$1.39M 0.17%
27,100
+8,800
+48% +$418K
VOD icon
114
PUT
Vodafone
VOD
$34.9B
$1.36M 0.17%
856
+26
+3% +$392
KMX icon
115
CALL
CarMax
KMX
$8.27B
$1.34M 0.17%
+150
New +$11.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.34M 0.17%
+70,800
New +$1.32M
SPG icon
117
PUT
Simon Property Group
SPG
$74.5B
$1.33M 0.17%
+195
New +$12.2K
HD icon
118
CALL
Home Depot
HD
$332B
$1.33M 0.17%
+53
New +$12.1K
VOD icon
119
Vodafone
VOD
$34.9B
$1.33M 0.17%
83,300
-300
-0.4% -$4.53K
POST icon
120
CALL
Post Holdings
POST
$4.12B
$1.31M 0.16%
229
– –
POST icon
121
PUT
Post Holdings
POST
$4.12B
$1.31M 0.16%
229
– –
PYPL icon
122
CALL
PayPal
PYPL
$49.5B
$1.31M 0.16%
+75
New +$10.4K
NTES icon
123
PUT
NetEase
NTES
$76.5B
$1.29M 0.16%
+150
New +$11.3K
CZR
124
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.29M 0.16%
1,060
-728
-41% -$7.35K
QGEN icon
125
PUT
Qiagen
QGEN
$8.53B
$1.28M 0.16%
283
+165
+140% +$7.38K
3 4
5
6 7

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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.