We are live on ! Find out more
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
KLAC icon
176
CALL
KLA
KLAC
$275B
$778K 0.1%
+400
New +$6.84K
WFC icon
177
PUT
Wells Fargo
WFC
$261B
$760K 0.09%
297
+223
+301% +$6.1K
BBWI icon
178
CALL
Bath & Body Works
BBWI
$4.01B
$749K 0.09%
+619
New +$6.9K
IBM icon
179
CALL
IBM
IBM
$202B
$737K 0.09%
+64
New +$7.43K
HON icon
180
CALL
Honeywell
HON
$77.1B
$723K 0.09%
+53
New +$7.01K
HON icon
181
PUT
Honeywell
HON
$77.1B
$723K 0.09%
+53
New +$7.01K
TOON icon
182
CALL
Kartoon Studios
TOON
$34.3M
$718K 0.09%
+319
New +$5.69K
TSN icon
183
CALL
Tyson Foods
TSN
$20.2B
$717K 0.09%
+120
New +$7.27K
TSN icon
184
PUT
Tyson Foods
TSN
$20.2B
$717K 0.09%
+120
New +$7.27K
TGT icon
185
PUT
Target
TGT
$62.1B
$708K 0.09%
+59
New +$6.73K
HSY icon
186
Hershey
HSY
$35.4B
$700K 0.09%
5,400
+1,300
+32% +$175K
QGEN icon
187
Qiagen
QGEN
$8.53B
$699K 0.09%
+15,393
New +$689K
MDT icon
188
CALL
Medtronic
MDT
$107B
$697K 0.09%
+76
New +$7.29K
MDT icon
189
PUT
Medtronic
MDT
$107B
$697K 0.09%
+76
New +$7.29K
CSCO icon
190
PUT
Cisco
CSCO
$450B
$690K 0.09%
+148
New +$6.49K
MO icon
191
CALL
Altria Group
MO
$122B
$683K 0.08%
174
+50
+40% +$1.95K
AXTA icon
192
CALL
Axalta
AXTA
$7.01B
$677K 0.08%
300
+50
+20% +$1.02K
PFE icon
193
CALL
Pfizer
PFE
$140B
$654K 0.08%
+211
New +$7.17K
GEN icon
194
CALL
Gen Digital
GEN
$15.6B
$641K 0.08%
323
– –
PM icon
195
PUT
Philip Morris
PM
$301B
$638K 0.08%
91
+31
+52% +$2.26K
AMGN icon
196
Amgen
AMGN
$203B
$637K 0.08%
2,700
+100
+4% +$22.8K
YUMC icon
197
CALL
Yum China
YUMC
$14.9B
$635K 0.08%
+132
New +$6.22K
YUMC icon
198
PUT
Yum China
YUMC
$14.9B
$635K 0.08%
+132
New +$6.22K
TSN icon
199
Tyson Foods
TSN
$20.2B
$633K 0.08%
+10,600
New +$642K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$628K 0.08%
88,200
-39,200
-31% -$290K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.