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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
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
$569M
AUM Growth
-$753M
Cap. Flow
-$323M
Cap. Flow %
-56.84%
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 Miscellaneous 78.82%
2 Healthcare 4.99%
3 Technology 4.97%
4 Financials 2.92%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$833K 0.15%
+400
New +$11K
NWL icon
127
Newell Brands
NWL
$2.7B
$821K 0.14%
61,800
-109,200
-64% -$1.88M
ET icon
128
CALL
Energy Transfer Partners
ET
$74.1B
$782K 0.14%
1,701
+1,591
+1,446% +$17K
FDS icon
129
Factset
FDS
$10.3B
$782K 0.14%
+3,000
New +$816K
FDS icon
130
PUT
Factset
FDS
$10.3B
$782K 0.14%
+30
New +$8.16K
C icon
131
Citigroup
C
$229B
$771K 0.14%
18,300
+6,100
+50% +$409K
ABBV icon
132
CALL
AbbVie
ABBV
$440B
$762K 0.13%
100
-400
-80% -$34.1K
WFC icon
133
Wells Fargo
WFC
$266B
$752K 0.13%
26,200
-174,900
-87% -$7.44M
GEN icon
134
PUT
Gen Digital
GEN
$17.8B
$748K 0.13%
400
– –
MRK icon
135
CALL
Merck
MRK
$366B
$731K 0.13%
+100
New +$7.86K
MRK icon
136
PUT
Merck
MRK
$366B
$731K 0.13%
100
-255
-72% -$20K
XPO icon
137
CALL
XPO
XPO
$22.3B
$731K 0.13%
+434
New +$11.6K
CVX icon
138
CALL
Chevron
CVX
$412B
$725K 0.13%
100
+62
+163% +$6.13K
CZR
139
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$717K 0.13%
+1,060
New +$12.5K
XOM icon
140
ExxonMobil
XOM
$661B
$710K 0.12%
+18,700
New +$1.03M
ACN icon
141
Accenture
ACN
$110B
$702K 0.12%
4,300
+1,600
+59% +$308K
QCOM icon
142
PUT
Qualcomm
QCOM
$186B
$677K 0.12%
100
-200
-67% -$16.4K
BLK icon
143
Blackrock
BLK
$170B
$660K 0.12%
1,500
-400
-21% -$197K
RARX
144
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$653K 0.11%
136
+86
+172% +$4K
MGM icon
145
CALL
MGM Resorts International
MGM
$10.2B
$649K 0.11%
+550
New +$14.1K
GILD icon
146
Gilead Sciences
GILD
$182B
$628K 0.11%
8,400
-11,000
-57% -$760K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.11%
+12,800
New +$700K
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$621K 0.11%
163,500
+20,300
+14% +$66.9K
VZ icon
149
Verizon
VZ
$209B
$618K 0.11%
11,500
-6,800
-37% -$389K
GEN icon
150
CALL
Gen Digital
GEN
$17.8B
$604K 0.11%
+323
New +$6.99K
4 5
6
7 8

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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $323M 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 Miscellaneous at 79% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

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.