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
+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
PM icon
176
PUT
Philip Morris
PM
$301B
$817K 0.09%
109
+18
+20% +$1.39K
MCD icon
177
McDonald's
MCD
$188B
$812K 0.09%
3,698
-902
-20% -$185K
CSCO icon
178
Cisco
CSCO
$450B
$811K 0.09%
20,600
+14,000
+212% +$610K
PTON icon
179
CALL
Peloton Interactive
PTON
$2.63B
$804K 0.08%
81
+41
+103% +$3.02K
PTON icon
180
Peloton Interactive
PTON
$2.63B
$804K 0.08%
+8,100
New +$596K
C icon
181
PUT
Citigroup
C
$222B
$802K 0.08%
186
+75
+68% +$3.74K
WMT icon
182
Walmart Inc
WMT
$871B
$797K 0.08%
+17,100
New +$760K
DAL icon
183
PUT
Delta Air Lines
DAL
$55.9B
$765K 0.08%
250
+150
+150% +$4.33K
ACN icon
184
Accenture
ACN
$89.9B
$764K 0.08%
3,380
-920
-21% -$211K
LRCX icon
185
Lam Research
LRCX
$382B
$763K 0.08%
23,000
+11,000
+92% +$379K
AMGN icon
186
CALL
Amgen
AMGN
$203B
$762K 0.08%
+30
New +$7.43K
AMGN icon
187
PUT
Amgen
AMGN
$203B
$762K 0.08%
+30
New +$7.43K
WYNN icon
188
Wynn Resorts
WYNN
$10.1B
$761K 0.08%
+10,600
New +$840K
INTC icon
189
Intel
INTC
$466B
$751K 0.08%
14,500
+5,000
+53% +$260K
COST icon
190
Costco
COST
$415B
$746K 0.08%
2,100
+200
+11% +$67.2K
FCX icon
191
CALL
Freeport-McMoran
FCX
$90B
$743K 0.08%
475
– –
MMM icon
192
3M
MMM
$89B
$691K 0.07%
5,157
-1,182
-19% -$159K
DELL icon
193
CALL
Dell
DELL
$283B
$677K 0.07%
+197
New +$6.14K
XOM icon
194
ExxonMobil
XOM
$651B
$676K 0.07%
19,700
+11,800
+149% +$482K
AGNC icon
195
AGNC Investment
AGNC
$12.3B
$670K 0.07%
+48,200
New +$663K
MO icon
196
PUT
Altria Group
MO
$122B
$668K 0.07%
173
+81
+88% +$3.37K
EBAY icon
197
CALL
eBay
EBAY
$48.6B
$651K 0.07%
+125
New +$6.89K
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$646K 0.07%
22,675
+9,000
+66% +$261K
PFE icon
199
Pfizer
PFE
$140B
$646K 0.07%
18,549
-67,247
-78% -$2.36M
SHAK icon
200
CALL
Shake Shack
SHAK
$2.3B
$645K 0.07%
+100
New +$5.8K
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 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.