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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
CVS icon
126
CVS Health
CVS
$137B
$1.34M 0.14%
23,000
-30,400
-57% -$1.89M
RDS.B
127
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32M 0.14%
14
– –
FSLY icon
128
PUT
Fastly Inc
FSLY
$3.17B
$1.3M 0.14%
139
+39
+39% +$3.38K
POST icon
129
CALL
Post Holdings
POST
$4.12B
$1.29M 0.14%
229
– –
POST icon
130
PUT
Post Holdings
POST
$4.12B
$1.29M 0.14%
229
– –
CVS icon
131
PUT
CVS Health
CVS
$137B
$1.26M 0.13%
216
+20
+10% +$1.24K
AMZN icon
132
CALL
Amazon
AMZN
$2.5T
$1.26M 0.13%
+80
New +$12.6K
AMZN icon
133
PUT
Amazon
AMZN
$2.5T
$1.26M 0.13%
80
-620
-89% -$97.7K
DRI icon
134
PUT
Darden Restaurants
DRI
$22.5B
$1.26M 0.13%
+125
New +$10.4K
ACM icon
135
CALL
Aecom
ACM
$9.07B
$1.25M 0.13%
+300
New +$11.4K
ACM icon
136
PUT
Aecom
ACM
$9.07B
$1.25M 0.13%
+300
New +$11.4K
SPG icon
137
PUT
Simon Property Group
SPG
$74.5B
$1.24M 0.13%
192
-3
-2% -$197
SBUX icon
138
Starbucks
SBUX
$118B
$1.21M 0.13%
14,100
+6,000
+74% +$479K
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$1.19M 0.12%
8,000
-200
-2% -$29.6K
DAL icon
140
CALL
Delta Air Lines
DAL
$55.9B
$1.17M 0.12%
381
-350
-48% -$10.1K
PTON icon
141
PUT
Peloton Interactive
PTON
$2.63B
$1.14M 0.12%
115
+40
+53% +$2.94K
GEN icon
142
Gen Digital
GEN
$15.6B
$1.13M 0.12%
54,000
+34,196
+173% +$740K
PDD icon
143
CALL
Pinduoduo
PDD
$118B
$1.11M 0.12%
150
+122
+436% +$10.5K
PDD icon
144
PUT
Pinduoduo
PDD
$118B
$1.11M 0.12%
150
+122
+436% +$10.5K
VOD icon
145
Vodafone
VOD
$34.9B
$1.11M 0.12%
82,600
-700
-0.8% -$10.6K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.12%
3,975
-8,325
-68% -$2.27M
PANW icon
147
PUT
Palo Alto Networks
PANW
$264B
$1.1M 0.12%
270
– –
UAL icon
148
CALL
United Airlines
UAL
$38.4B
$1.09M 0.11%
314
-94
-23% -$3.25K
MGM icon
149
PUT
MGM Resorts International
MGM
$11.7B
$1.09M 0.11%
500
– –
KRE icon
150
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.07M 0.11%
+300
New +$11.3K
4 5
6
7 8

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 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.