We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$954M
AUM Growth
+$150M
Cap. Flow
-$12.4M
Cap. Flow %
-1.3%
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 Miscellaneous 76.63%
2 Technology 7.44%
3 Industrials 4.11%
4 Healthcare 2.75%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$1.92M 0.2%
7,319
-665
-8% -$171K
LKQ icon
102
CALL
LKQ Corp
LKQ
$6.3B
$1.91M 0.2%
+689
New +$20.3K
FDX icon
103
FedEx
FDX
$74.3B
$1.86M 0.2%
+7,400
New +$1.48M
RACE icon
104
CALL
Ferrari
RACE
$71.3B
$1.84M 0.19%
100
– –
MSFT icon
105
PUT
Microsoft
MSFT
$3.67T
$1.79M 0.19%
85
+65
+325% +$13.7K
WFC icon
106
Wells Fargo
WFC
$266B
$1.79M 0.19%
76,000
-5,200
-6% -$128K
NEM icon
107
Newmont
NEM
$134B
$1.73M 0.18%
+27,300
New +$1.78M
TMUS icon
108
CALL
T-Mobile US
TMUS
$195B
$1.72M 0.18%
+150
New +$16.6K
XYZ
109
PUT
Block Inc
XYZ
$48.1B
$1.63M 0.17%
+100
New +$14.1K
BAC icon
110
Bank of America
BAC
$436B
$1.6M 0.17%
66,400
+18,100
+37% +$451K
BBWI icon
111
CALL
Bath & Body Works
BBWI
$3.81B
$1.59M 0.17%
619
– –
CVX icon
112
Chevron
CVX
$412B
$1.58M 0.17%
22,000
+5,300
+32% +$446K
CAG icon
113
Conagra Brands
CAG
$7.33B
$1.54M 0.16%
+43,200
New +$1.58M
MGM icon
114
CALL
MGM Resorts International
MGM
$10.2B
$1.52M 0.16%
700
+500
+250% +$9.91K
ACM icon
115
Aecom
ACM
$8.5B
$1.5M 0.16%
+35,783
New +$1.36M
AVGO icon
116
PUT
Broadcom
AVGO
$1.75T
$1.49M 0.16%
410
+100
+32% +$3.35K
PM icon
117
Philip Morris
PM
$288B
$1.48M 0.15%
19,700
-2,700
-12% -$208K
GOOG icon
118
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.47M 0.15%
+200
New +$15.3K
GS icon
119
Goldman Sachs
GS
$302B
$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
$101B
$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
$73.3B
$1.4M 0.15%
150
– –
KMX icon
124
CALL
CarMax
KMX
$8.6B
$1.38M 0.14%
150
– –
AAL icon
125
PUT
American Airlines Group
AAL
$8.55B
$1.35M 0.14%
+1,102
New +$13.8K
3 4
5
6 7

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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's Q3 2020 filing shows 130 new, 93 increased, 86 reduced and 190 closed positions. Its largest new stake was Stanley Black & Decker: 74,400 shares worth $12.1M. The largest sale was Apple, an estimated $40M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • 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.