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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
AMD icon
151
CALL
Advanced Micro Devices
AMD
$851B
$1.07M 0.11%
+130
New +$9.65K
CAR icon
152
CALL
Avis
CAR
$5.63B
$1.05M 0.11%
400
– –
WDC icon
153
PUT
Western Digital
WDC
$179B
$1.05M 0.11%
381
– –
ADI icon
154
PUT
Analog Devices
ADI
$181B
$1.05M 0.11%
+90
New +$10.5K
TSM icon
155
CALL
TSMC
TSM
$2.09T
$1.01M 0.11%
+125
New +$9.5K
BYND icon
156
CALL
Beyond Meat
BYND
$288M
$996K 0.1%
60
+20
+50% +$2.71K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$980K 0.1%
6,000
-17,397
-74% -$2.89M
AMAT icon
158
Applied Materials
AMAT
$426B
$975K 0.1%
+16,400
New +$1.01M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$960K 0.1%
+9,101
New +$958K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$958K 0.1%
10,000
-80,000
-89% -$7.69M
FSLY icon
161
CALL
Fastly Inc
FSLY
$3.17B
$937K 0.1%
100
+39
+64% +$3.38K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$937K 0.1%
+10,900
New +$1.07M
LVS icon
163
Las Vegas Sands
LVS
$30.5B
$933K 0.1%
20,000
-3,000
-13% -$143K
MAR icon
164
CALL
Marriott International
MAR
$98.7B
$926K 0.1%
100
-128
-56% -$12.1K
WFC icon
165
PUT
Wells Fargo
WFC
$261B
$912K 0.1%
388
+91
+31% +$2.24K
IBM icon
166
CALL
IBM
IBM
$202B
$876K 0.09%
75
+11
+17% +$1.29K
CLX icon
167
CALL
Clorox
CLX
$11.6B
$862K 0.09%
+41
New +$9.13K
PAYX icon
168
PUT
Paychex
PAYX
$40.4B
$854K 0.09%
107
+75
+234% +$5.63K
DISH
169
DELISTED
DISH Network Corp.
DISH
$848K 0.09%
29,211
-30,392
-51% -$1M
VOD icon
170
PUT
Vodafone
VOD
$34.9B
$847K 0.09%
631
-225
-26% -$3.39K
GSK icon
171
PUT
GSK
GSK
$103B
$836K 0.09%
178
+83
+87% +$4.16K
UAL icon
172
PUT
United Airlines
UAL
$38.4B
$834K 0.09%
240
-935
-80% -$32.3K
BSVN icon
173
PUT
Bank7 Corp
BSVN
$471M
$826K 0.09%
343
+153
+81% +$1.54K
VTR icon
174
Ventas
VTR
$48.9B
$825K 0.09%
19,657
-19,224
-49% -$769K
NWL icon
175
Newell Brands
NWL
$2.16B
$819K 0.09%
47,700
-20,800
-30% -$347K
5 6
7
8 9

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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.