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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
KEYS icon
176
Keysight
KEYS
$54.5B
$435K 0.08%
+5,200
New +$494K
AXTA icon
177
CALL
Axalta
AXTA
$7.01B
$432K 0.08%
250
-745
-75% -$19.1K
NVS icon
178
PUT
Novartis
NVS
$295B
$412K 0.07%
+50
New +$4.46K
EFA icon
179
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$401K 0.07%
75
-5,883
-99% -$373K
INVH icon
180
Invitation Homes
INVH
$17.7B
$393K 0.07%
+18,400
New +$521K
GSK icon
181
PUT
GSK
GSK
$103B
$379K 0.07%
80
-174
-69% -$9.28K
PNC icon
182
PNC Financial Services
PNC
$100B
$364K 0.06%
+3,800
New +$511K
LLY icon
183
Eli Lilly
LLY
$1.07T
$361K 0.06%
+2,600
New +$357K
TM icon
184
PUT
Toyota
TM
$210B
$360K 0.06%
+30
New +$4K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.06%
+7,800
New +$396K
ALK icon
186
CALL
Alaska Air
ALK
$5.15B
$356K 0.06%
+125
New +$6.8K
AVGO icon
187
PUT
Broadcom
AVGO
$1.82T
$356K 0.06%
150
-530
-78% -$14.9K
MMM icon
188
3M
MMM
$89B
$355K 0.06%
+3,110
New +$409K
UPS icon
189
PUT
United Parcel Service
UPS
$97.6B
$346K 0.06%
37
+14
+61% +$1.45K
WCC
190
WESCO International
WCC
$16.2B
$343K 0.06%
+15,000
New +$639K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.06%
+10,000
New +$423K
UPS icon
192
United Parcel Service
UPS
$97.6B
$342K 0.06%
3,666
-4,534
-55% -$470K
ENB icon
193
Enbridge
ENB
$124B
$340K 0.06%
11,700
+3,300
+39% +$122K
NEM icon
194
PUT
Newmont
NEM
$98.2B
$335K 0.06%
+74
New +$3.34K
XOM icon
195
CALL
ExxonMobil
XOM
$651B
$334K 0.06%
+88
New +$4.86K
CL icon
196
PUT
Colgate-Palmolive
CL
$72.6B
$332K 0.06%
+50
New +$3.53K
NEM icon
197
CALL
Newmont
NEM
$98.2B
$331K 0.06%
+73
New +$3.29K
TGT icon
198
Target
TGT
$62.1B
$325K 0.06%
3,500
-27,100
-89% -$3.01M
VLO icon
199
Valero Energy
VLO
$89.8B
$322K 0.06%
7,100
-4,600
-39% -$334K
FCX icon
200
CALL
Freeport-McMoran
FCX
$90B
$321K 0.06%
+475
New +$4.97K
6 7
8
9 10

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.