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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
+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
PFE icon
201
PUT
Pfizer
PFE
$140B
$642K 0.07%
184
-136
-43% -$4.77K
PFE icon
202
CALL
Pfizer
PFE
$140B
$635K 0.07%
182
-29
-14% -$1.02K
NXPI icon
203
PUT
NXP Semiconductors
NXPI
$68B
$624K 0.07%
+50
New +$6.1K
BBWI icon
204
PUT
Bath & Body Works
BBWI
$4.01B
$620K 0.07%
241
– –
KO icon
205
Coca-Cola
KO
$354B
$617K 0.06%
12,500
+3,500
+39% +$168K
AAL icon
206
CALL
American Airlines Group
AAL
$9.58B
$615K 0.06%
+500
New +$6.27K
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$612K 0.06%
+4,206
New +$585K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$608K 0.06%
10,000
-15,000
-60% -$915K
C icon
209
Citigroup
C
$222B
$604K 0.06%
14,000
-13,100
-48% -$653K
GSK icon
210
GSK
GSK
$103B
$580K 0.06%
12,320
+8,240
+202% +$413K
UNP icon
211
Union Pacific
UNP
$183B
$570K 0.06%
+2,897
New +$538K
MS icon
212
Morgan Stanley
MS
$337B
$561K 0.06%
11,601
+5,200
+81% +$262K
RTX icon
213
RTX Corp
RTX
$287B
$554K 0.06%
+9,633
New +$586K
AKAM icon
214
CALL
Akamai
AKAM
$16.8B
$553K 0.06%
+50
New +$5.55K
AKAM icon
215
PUT
Akamai
AKAM
$16.8B
$553K 0.06%
+50
New +$5.55K
C icon
216
CALL
Citigroup
C
$222B
$539K 0.06%
125
+75
+150% +$3.74K
WORK
217
CALL
DELISTED
Slack Technologies, Inc.
WORK
$537K 0.06%
200
– –
KODK icon
218
CALL
Kodak
KODK
$806M
$529K 0.06%
+600
New +$4.69K
DHT icon
219
CALL
DHT Holdings
DHT
$2.97B
$526K 0.06%
1,020
+20
+2% +$110
W icon
220
Wayfair
W
$11.1B
$524K 0.05%
+1,800
New +$493K
MRK icon
221
Merck
MRK
$324B
$523K 0.05%
6,602
+3,772
+133% +$295K
ET icon
222
CALL
Energy Transfer Partners
ET
$70.1B
$517K 0.05%
953
-169
-15% -$1.07K
SYY icon
223
Sysco
SYY
$39.7B
$516K 0.05%
+8,300
New +$483K
BLK icon
224
Blackrock
BLK
$164B
$507K 0.05%
900
-601
-40% -$343K
DRI icon
225
CALL
Darden Restaurants
DRI
$22.5B
$504K 0.05%
+50
New +$4.15K
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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UAG
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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.