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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.2%
7,319
-665
-8% -$171K
LKQ icon
102
CALL
LKQ Corp
LKQ
$6.58B
$1.91M 0.2%
+689
New +$20.3K
FDX icon
103
FedEx
FDX
$74.5B
$1.86M 0.2%
+7,400
New +$1.48M
RACE icon
104
CALL
Ferrari
RACE
$63.3B
$1.84M 0.19%
100
– –
MSFT icon
105
PUT
Microsoft
MSFT
$2.84T
$1.79M 0.19%
85
+65
+325% +$13.7K
WFC icon
106
Wells Fargo
WFC
$261B
$1.79M 0.19%
76,000
-5,200
-6% -$128K
NEM icon
107
Newmont
NEM
$98.2B
$1.73M 0.18%
+27,300
New +$1.78M
TMUS icon
108
CALL
T-Mobile US
TMUS
$193B
$1.72M 0.18%
+150
New +$16.6K
XYZ
109
PUT
Block Inc
XYZ
$45.9B
$1.63M 0.17%
+100
New +$14.1K
BAC icon
110
Bank of America
BAC
$435B
$1.6M 0.17%
66,400
+18,100
+37% +$451K
BBWI icon
111
CALL
Bath & Body Works
BBWI
$4.01B
$1.59M 0.17%
619
– –
CVX icon
112
Chevron
CVX
$388B
$1.58M 0.17%
22,000
+5,300
+32% +$446K
CAG icon
113
Conagra Brands
CAG
$7.07B
$1.54M 0.16%
+43,200
New +$1.58M
MGM icon
114
CALL
MGM Resorts International
MGM
$11.7B
$1.52M 0.16%
700
+500
+250% +$9.91K
ACM icon
115
Aecom
ACM
$9.07B
$1.5M 0.16%
+35,783
New +$1.36M
AVGO icon
116
PUT
Broadcom
AVGO
$1.82T
$1.49M 0.16%
410
+100
+32% +$3.35K
PM icon
117
Philip Morris
PM
$301B
$1.48M 0.15%
19,700
-2,700
-12% -$208K
GOOG icon
118
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.15%
+200
New +$15.3K
GS icon
119
Goldman Sachs
GS
$313B
$1.45M 0.15%
7,200
+1,100
+18% +$224K
FIT
120
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.45M 0.15%
2,079
-402
-16% -$2.61K
BX icon
121
CALL
Blackstone
BX
$104B
$1.4M 0.15%
269
-31
-10% -$1.66K
PARA
122
CALL
DELISTED
Paramount Global Class B
PARA
$1.4M 0.15%
500
– –
ROST icon
123
CALL
Ross Stores
ROST
$76.6B
$1.4M 0.15%
150
– –
KMX icon
124
CALL
CarMax
KMX
$8.27B
$1.38M 0.14%
150
– –
AAL icon
125
PUT
American Airlines Group
AAL
$9.58B
$1.35M 0.14%
+1,102
New +$13.8K
3 4
5
6 7

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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.