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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.9M 8.58%
2,445
+1,087
+80% +$360K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$62.2M 6.51%
2,237
+868
+63% +$235K
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$53M 5.56%
1,909
+1,172
+159% +$318K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 3.18%
+907
New +$301K
AAPL icon
5
Apple
AAPL
$4.89T
$26.9M 2.82%
232,655
-366,917
-61% -$40M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 2.24%
1,424
+614
+76% +$92.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 2.19%
62,462
-25,951
-29% -$8.6M
BMY icon
8
PUT
Bristol-Myers Squibb
BMY
$127B
$18M 1.89%
2,993
-145
-5% -$8.73K
BA icon
9
CALL
Boeing
BA
$165B
$17M 1.78%
+1,026
New +$175K
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.9M 1.77%
80,300
+56,700
+240% +$11.9M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16.4M 1.72%
1,094
-604
-36% -$90.9K
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$15.8M 1.65%
1,363
+371
+37% +$40.5K
UPS icon
13
United Parcel Service
UPS
$97.6B
$13.9M 1.45%
83,200
+81,400
+4,522% +$11.9M
XYZ
14
CALL
Block Inc
XYZ
$45.9B
$13.8M 1.45%
850
-150
-15% -$21.2K
BA icon
15
PUT
Boeing
BA
$165B
$13.6M 1.42%
820
+698
+572% +$119K
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$13M 1.36%
497
-1
-0.2% -$258
TIF
17
CALL
DELISTED
Tiffany & Co.
TIF
$12.5M 1.31%
1,075
-112
-9% -$13.6K
SWK icon
18
Stanley Black & Decker
SWK
$14.2B
$12.1M 1.26%
+74,400
New +$11.6M
QCOM icon
19
Qualcomm
QCOM
$176B
$11.5M 1.2%
97,609
+79,409
+436% +$8.48M
UPS icon
20
PUT
United Parcel Service
UPS
$97.6B
$10.9M 1.14%
+654
New +$95.2K
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$10.1M 1.06%
874
-2,606
-75% -$284K
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.53M 1%
364
+6
+2% +$1.55K
TAK icon
23
CALL
Takeda Pharmaceutical
TAK
$55.1B
$9.06M 0.95%
5,081
-48
-0.9% -$874
VAR
24
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$8.53M 0.89%
+496
New +$78K
TAK icon
25
PUT
Takeda Pharmaceutical
TAK
$55.1B
$8.46M 0.89%
4,744
+8
+0.2% +$146
1
2 3 4 5

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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.