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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
BSVN icon
201
PUT
Bank7 Corp
BSVN
$471M
$318K 0.06%
+150
New +$2.31K
MSFT icon
202
PUT
Microsoft
MSFT
$2.84T
$315K 0.06%
20
-177
-90% -$29.1K
INTC icon
203
Intel
INTC
$466B
$314K 0.06%
5,800
-101,700
-95% -$6.02M
VTRS icon
204
Viatris
VTRS
$20.1B
$310K 0.05%
+20,800
New +$398K
PFE icon
205
Pfizer
PFE
$140B
$307K 0.05%
+9,908
New +$338K
AMT icon
206
American Tower
AMT
$77.7B
$305K 0.05%
1,400
-12,000
-90% -$2.79M
DE icon
207
Deere & Co
DE
$170B
$304K 0.05%
2,200
-700
-24% -$111K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$296K 0.05%
21,300
-159,200
-88% -$3.03M
BP icon
209
PUT
BP
BP
$113B
$293K 0.05%
+120
New +$3.88K
DLR icon
210
PUT
Digital Realty Trust
DLR
$73.7B
$292K 0.05%
+21
New +$2.67K
EMB icon
211
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$290K 0.05%
30
-120
-80% -$13.2K
CZR icon
212
CALL
Caesars Entertainment
CZR
$6.1B
$288K 0.05%
200
-350
-64% -$16.4K
STZ icon
213
CALL
Constellation Brands
STZ
$22.2B
$287K 0.05%
+20
New +$3.53K
EVRG icon
214
CALL
Evergy
EVRG
$20.1B
$286K 0.05%
+52
New +$3.42K
DAL icon
215
Delta Air Lines
DAL
$55.9B
$285K 0.05%
10,000
+3,800
+61% +$188K
JBLU icon
216
CALL
JetBlue
JBLU
$1.96B
$285K 0.05%
+318
New +$5.27K
WDC icon
217
PUT
Western Digital
WDC
$179B
$283K 0.05%
90
-50
-36% -$2.21K
TEAM icon
218
CALL
Atlassian
TEAM
$22B
$275K 0.05%
+20
New +$2.8K
AMJ
219
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.05%
300
+168
+127% +$2.94K
KO icon
220
CALL
Coca-Cola
KO
$354B
$266K 0.05%
+60
New +$3.24K
KO icon
221
PUT
Coca-Cola
KO
$354B
$266K 0.05%
60
-340
-85% -$18.4K
UBER icon
222
Uber
UBER
$134B
$262K 0.05%
+9,400
New +$309K
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$254K 0.04%
+15,416
New +$315K
ETFC
224
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$251K 0.04%
+73
New +$3.08K
GS icon
225
Goldman Sachs
GS
$313B
$247K 0.04%
1,600
-22,400
-93% -$4.75M
7 8
9
10 11

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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.