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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
-16.05%
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
$569M
AUM Growth
-$753M
Cap. Flow
-$641M
Cap. Flow %
-112.75%
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 Healthcare 4.99%
2 Technology 4.97%
3 Financials 2.92%
4 Communication Services 2.11%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$597K 0.11%
3,200
-11,700
-79% -$2.57M
MGM icon
152
PUT
MGM Resorts International
MGM
$11.7B
$590K 0.1%
+500
New +$12.9K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$586K 0.1%
127,400
-111,555
-47% -$1.19M
COST icon
154
CALL
Costco
COST
$415B
$570K 0.1%
+20
New +$6.07K
COST icon
155
PUT
Costco
COST
$415B
$570K 0.1%
+20
New +$6.07K
EEM icon
156
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$563K 0.1%
165
-1,865
-92% -$76.5K
GE icon
157
PUT
GE Aerospace
GE
$367B
$556K 0.1%
+140
New +$7.46K
NRG icon
158
CALL
NRG Energy
NRG
$29.8B
$545K 0.1%
+200
New +$6.89K
HSY icon
159
Hershey
HSY
$35.4B
$543K 0.1%
+4,100
New +$605K
CNC icon
160
Centene
CNC
$31.3B
$535K 0.09%
9,000
+2,355
+35% +$143K
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$530K 0.09%
+3,818
New +$486K
AMGN icon
162
Amgen
AMGN
$203B
$527K 0.09%
2,600
-2,000
-43% -$437K
QGEN icon
163
PUT
Qiagen
QGEN
$8.53B
$520K 0.09%
+118
New +$4.61K
INVH icon
164
PUT
Invitation Homes
INVH
$17.7B
$487K 0.09%
228
– –
MO icon
165
CALL
Altria Group
MO
$122B
$480K 0.08%
124
+4
+3% +$178
AMRN
166
CALL
Amarin Corp
AMRN
$284M
$460K 0.08%
57
-16
-22% -$5.32K
ET icon
167
PUT
Energy Transfer Partners
ET
$70.1B
$460K 0.08%
1,000
-328
-25% -$3.5K
EEM icon
168
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.08%
134
-1,103
-89% -$45.3K
VLO icon
169
PUT
Valero Energy
VLO
$89.8B
$454K 0.08%
100
-5
-5% -$363
VTRS icon
170
PUT
Viatris
VTRS
$20.1B
$447K 0.08%
+300
New +$5.75K
BREW
171
DELISTED
Craft Brew Alliance, Inc.
BREW
$444K 0.08%
+29,778
New +$467K
PM icon
172
CALL
Philip Morris
PM
$301B
$438K 0.08%
+60
New +$4.94K
PM icon
173
PUT
Philip Morris
PM
$301B
$438K 0.08%
60
-223
-79% -$18.4K
DOW icon
174
CALL
Dow Inc
DOW
$21.6B
$436K 0.08%
+149
New +$6.33K
DOW icon
175
PUT
Dow Inc
DOW
$21.6B
$436K 0.08%
+149
New +$6.33K
5 6
7
8 9

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RPAM
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UAG
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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 $641M 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 Healthcare at 5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

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.