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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.1M 4.59%
300,000
+275,071
+1,103% +$25M
BMY icon
2
PUT
Bristol-Myers Squibb
BMY
$127B
$21.7M 3.82%
3,896
-2,513
-39% -$154K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17M 3%
+1,489
New +$222K
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$16.9M 2.97%
2,660
-764
-22% -$56.2K
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$16.5M 2.91%
2,600
+1,120
+76% +$82.4K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.3M 2.87%
167,900
+157,900
+1,579% +$16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 2.66%
58,613
+24,400
+71% +$7.44M
AAPL icon
8
Apple
AAPL
$4.89T
$12.4M 2.17%
194,400
-902,200
-82% -$66.3M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$11.9M 2.09%
213,174
-139,301
-40% -$8.51M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 2.06%
454
+354
+354% +$108K
DLR icon
11
CALL
Digital Realty Trust
DLR
$73.7B
$11.4M 2%
+820
New +$104K
IBM icon
12
PUT
IBM
IBM
$202B
$11.1M 1.95%
1,045
+885
+553% +$112K
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 1.9%
+1,119
New +$123K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7M 1.88%
110,770
+78,370
+242% +$8.64M
MLNX
15
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.4M 1.83%
856
-2,383
-74% -$280K
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$9.07M 1.6%
+793
New +$118K
AGN
17
PUT
DELISTED
Allergan plc
AGN
$8.5M 1.49%
480
-200
-29% -$37.7K
IBM icon
18
IBM
IBM
$202B
$8.18M 1.44%
77,090
+64,852
+530% +$8.2M
TAK icon
19
CALL
Takeda Pharmaceutical
TAK
$55.1B
$7.99M 1.4%
5,262
+6
+0.1% +$109
TAK icon
20
PUT
Takeda Pharmaceutical
TAK
$55.1B
$7.98M 1.4%
5,256
– –
TIF
21
CALL
DELISTED
Tiffany & Co.
TIF
$7.6M 1.34%
587
+495
+538% +$65.1K
MLNX
22
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.22M 1.27%
595
-630
-51% -$74.1K
DIS icon
23
Walt Disney
DIS
$165B
$6.42M 1.13%
66,479
-149,533
-69% -$18.9M
JPM icon
24
PUT
JPMorgan Chase
JPM
$939B
$6.39M 1.12%
+710
New +$86.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.36M 1.12%
70,683
+61,183
+644% +$7.43M
1
2 3 4 5

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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.