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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
MO icon
126
Altria Group
MO
$122B
$1.28M 0.16%
32,700
+2,200
+7% +$85.8K
ROST icon
127
CALL
Ross Stores
ROST
$76.6B
$1.28M 0.16%
150
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.28M 0.16%
3,500
+100
+3% +$37.8K
CVS icon
129
PUT
CVS Health
CVS
$137B
$1.27M 0.16%
196
-150
-43% -$9.45K
WDC icon
130
PUT
Western Digital
WDC
$179B
$1.27M 0.16%
381
+291
+323% +$9.43K
RCL icon
131
PUT
Royal Caribbean
RCL
$78.7B
$1.26M 0.16%
250
-20
-7% -$905
UBER icon
132
CALL
Uber
UBER
$134B
$1.24M 0.15%
+400
New +$12.5K
GS icon
133
Goldman Sachs
GS
$313B
$1.21M 0.15%
6,100
+4,500
+281% +$845K
CVNA icon
134
CALL
Carvana
CVNA
$43.3B
$1.2M 0.15%
+500
New +$9.37K
HSY icon
135
PUT
Hershey
HSY
$35.4B
$1.17M 0.15%
90
– –
PARA
136
CALL
DELISTED
Paramount Global Class B
PARA
$1.17M 0.15%
500
-600
-55% -$11.6K
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$1.15M 0.14%
8,200
-22,500
-73% -$3.28M
BAC icon
138
Bank of America
BAC
$435B
$1.15M 0.14%
48,300
+5,500
+13% +$130K
NWL icon
139
Newell Brands
NWL
$2.16B
$1.09M 0.14%
68,500
+6,700
+11% +$91.9K
MU icon
140
CALL
Micron Technology
MU
$1.04T
$1.08M 0.13%
+210
New +$9.9K
FSCT
141
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.06M 0.13%
+500
New +$13.6K
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.13%
+500
New +$9.26K
LVS icon
143
Las Vegas Sands
LVS
$30.5B
$1.05M 0.13%
23,000
-38,700
-63% -$1.82M
TWTR
144
CALL
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.13%
+350
New +$10.6K
PANW icon
145
PUT
Palo Alto Networks
PANW
$264B
$1.03M 0.13%
+270
New +$9.51K
SPOT icon
146
CALL
Spotify
SPOT
$99.2B
$1.03M 0.13%
+40
New +$6.86K
SPOT icon
147
PUT
Spotify
SPOT
$99.2B
$1.03M 0.13%
+40
New +$6.86K
RCL icon
148
Royal Caribbean
RCL
$78.7B
$1.03M 0.13%
+20,400
New +$923K
PFE icon
149
PUT
Pfizer
PFE
$140B
$994K 0.12%
320
-146
-31% -$4.96K
ABBV icon
150
CALL
AbbVie
ABBV
$458B
$982K 0.12%
100
– –
4 5
6
7 8

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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.