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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
CVX icon
151
CALL
Chevron
CVX
$388B
$982K 0.12%
110
+10
+10% +$895
APA icon
152
PUT
APA Corp
APA
$12.8B
$979K 0.12%
+725
New +$8.27K
AVGO icon
153
PUT
Broadcom
AVGO
$1.82T
$978K 0.12%
310
+160
+107% +$4.48K
BABA icon
154
PUT
Alibaba
BABA
$269B
$971K 0.12%
45
-15
-25% -$3.12K
BIDU icon
155
CALL
Baidu
BIDU
$35.8B
$959K 0.12%
+80
New +$8.56K
BIDU icon
156
PUT
Baidu
BIDU
$35.8B
$959K 0.12%
+80
New +$8.56K
NVDA icon
157
PUT
NVIDIA
NVDA
$5.01T
$950K 0.12%
+1,000
New +$8.09K
TCO
158
PUT
DELISTED
Taubman Centers Inc.
TCO
$940K 0.12%
+249
New +$10.2K
TXN icon
159
PUT
Texas Instruments
TXN
$255B
$927K 0.12%
+73
New +$8.51K
ACN icon
160
Accenture
ACN
$89.9B
$923K 0.11%
4,300
– –
CAR icon
161
CALL
Avis
CAR
$5.63B
$916K 0.11%
+400
New +$7.34K
QCOM icon
162
CALL
Qualcomm
QCOM
$176B
$912K 0.11%
100
-150
-60% -$12K
JPM icon
163
CALL
JPMorgan Chase
JPM
$939B
$894K 0.11%
95
-90
-49% -$8.54K
ARCH
164
CALL
DELISTED
Arch Resources, Inc.
ARCH
$852K 0.11%
300
– –
FSLY icon
165
PUT
Fastly Inc
FSLY
$3.17B
$851K 0.11%
+100
New +$3.94K
MCD icon
166
McDonald's
MCD
$188B
$849K 0.11%
4,600
-500
-10% -$91.7K
MGM icon
167
PUT
MGM Resorts International
MGM
$11.7B
$840K 0.1%
500
– –
NVS icon
168
PUT
Novartis
NVS
$295B
$838K 0.1%
96
+46
+92% +$3.97K
MMM icon
169
3M
MMM
$89B
$827K 0.1%
6,339
+3,229
+104% +$407K
BLK icon
170
Blackrock
BLK
$164B
$817K 0.1%
1,501
+1
+0.1% +$505
WBA
171
PUT
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.1%
190
+146
+332% +$6.2K
BIIB icon
172
CALL
Biogen
BIIB
$29.9B
$803K 0.1%
+30
New +$9.02K
BIIB icon
173
PUT
Biogen
BIIB
$29.9B
$803K 0.1%
+30
New +$9.02K
ET icon
174
CALL
Energy Transfer Partners
ET
$70.1B
$799K 0.1%
1,122
-579
-34% -$4.29K
GEN icon
175
PUT
Gen Digital
GEN
$15.6B
$793K 0.1%
400
– –
5 6
7
8 9

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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.