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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
+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
ATH
201
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$624K 0.08%
+200
New +$5.59K
WORK
202
CALL
DELISTED
Slack Technologies, Inc.
WORK
$622K 0.08%
+200
New +$6.01K
MLM icon
203
CALL
Martin Marietta Materials
MLM
$33.6B
$620K 0.08%
+30
New +$5.77K
MLM icon
204
PUT
Martin Marietta Materials
MLM
$33.6B
$620K 0.08%
+30
New +$5.77K
BBWI icon
205
Bath & Body Works
BBWI
$4.01B
$619K 0.08%
+51,138
New +$570K
WBA
206
CALL
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.08%
+146
New +$6.2K
VLO icon
207
Valero Energy
VLO
$89.8B
$618K 0.08%
10,500
+3,400
+48% +$203K
ULTA icon
208
PUT
Ulta Beauty
ULTA
$20.4B
$610K 0.08%
+30
New +$6.45K
SBUX icon
209
Starbucks
SBUX
$118B
$596K 0.07%
8,100
-5,500
-40% -$413K
ALXN
210
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$595K 0.07%
+53
New +$5.63K
ALXN
211
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$595K 0.07%
+53
New +$5.63K
WOLF icon
212
CALL
Wolfspeed
WOLF
$1.2B
$592K 0.07%
+100
New +$4.81K
CMI icon
213
Cummins
CMI
$91.7B
$589K 0.07%
+3,400
New +$543K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$585K 0.07%
5,500
-162,400
-97% -$16.6M
KLAC icon
215
PUT
KLA
KLAC
$275B
$583K 0.07%
+300
New +$5.13K
COST icon
216
Costco
COST
$415B
$576K 0.07%
+1,900
New +$578K
INTC icon
217
Intel
INTC
$466B
$568K 0.07%
9,500
+3,700
+64% +$221K
C icon
218
PUT
Citigroup
C
$222B
$567K 0.07%
111
-89
-45% -$4.22K
JNJ icon
219
CALL
Johnson & Johnson
JNJ
$635B
$563K 0.07%
+40
New +$5.83K
PG icon
220
Procter & Gamble
PG
$343B
$562K 0.07%
4,700
-16,100
-77% -$1.88M
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.75B
$558K 0.07%
5,000
-10,300
-67% -$1.13M
FCX icon
222
CALL
Freeport-McMoran
FCX
$90B
$550K 0.07%
475
– –
NFLX icon
223
Netflix
NFLX
$292B
$546K 0.07%
+12,000
New +$511K
WY icon
224
CALL
Weyerhaeuser
WY
$17.3B
$544K 0.07%
+242
New +$4.9K
WY icon
225
PUT
Weyerhaeuser
WY
$17.3B
$544K 0.07%
+242
New +$4.9K
7 8
9
10 11

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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.