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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$54.7M 6.8%
599,572
+405,172
+208% +$31.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.9M 5.21%
1,358
+904
+199% +$265K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$33.9M 4.21%
+1,369
New +$307K
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$31.7M 3.95%
3,480
+880
+34% +$68.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 3.39%
88,413
+29,800
+51% +$8.72M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.3M 3.02%
1,698
+209
+14% +$27.4K
BMY icon
7
PUT
Bristol-Myers Squibb
BMY
$127B
$18.5M 2.29%
3,138
-758
-19% -$45.3K
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$18.2M 2.27%
+737
New +$165K
PPLI
9
People Inc
PPLI
$3.1B
$16.3M 2.03%
+282,462
New +$12.5M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$14.5M 1.8%
1,187
+600
+102% +$75.1K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 1.44%
810
+17
+2% +$2.23K
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.41%
+498
New +$104K
XYZ
13
CALL
Block Inc
XYZ
$45.9B
$10.5M 1.3%
1,000
-150
-13% -$11.5K
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$9.66M 1.2%
+700
New +$84.5K
TAK icon
15
CALL
Takeda Pharmaceutical
TAK
$55.1B
$9.2M 1.14%
5,129
-133
-3% -$2.39K
AAPL icon
16
CALL
Apple
AAPL
$4.89T
$9.05M 1.12%
992
-1,668
-63% -$129K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.56M 1.06%
90,000
-210,000
-70% -$19.3M
TAK icon
18
PUT
Takeda Pharmaceutical
TAK
$55.1B
$8.49M 1.06%
4,736
-520
-10% -$9.34K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.13M 1.01%
+358
New +$74.7K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$8.03M 1%
136,546
-76,628
-36% -$4.58M
DIS icon
21
Walt Disney
DIS
$165B
$7.98M 0.99%
71,579
+5,100
+8% +$563K
BX icon
22
Blackstone
BX
$104B
$6.83M 0.85%
120,602
+2,702
+2% +$142K
PPLI
23
CALL
People Inc
PPLI
$3.1B
$6.47M 0.8%
+1,119
New +$49.7K
DIS icon
24
PUT
Walt Disney
DIS
$165B
$6.08M 0.76%
545
+102
+23% +$11.3K
ADBE icon
25
PUT
Adobe
ADBE
$89.5B
$5.66M 0.7%
+130
New +$48.2K
1
2 3 4 5

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 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.