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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
+17.42%
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
$1.19B
AUM Growth
+$233M
Cap. Flow
-$6.85M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.98%
Holding
629
New
280
Increased
126
Reduced
95
Closed
87

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
2
MO icon
Altria Group
MO
+$9.89M
3
PARA
Paramount Global Class B
PARA
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SWK icon
Stanley Black & Decker
SWK
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 3.29%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
CALL
Visa
V
$677B
$1.09M 0.09%
+50
New +$10.2K
SHAK icon
227
CALL
Shake Shack
SHAK
$2.3B
$1.08M 0.09%
128
+28
+28% +$2.17K
GEN icon
228
Gen Digital
GEN
$15.6B
$1.07M 0.09%
51,600
-2,400
-4% -$48.5K
ETSY icon
229
CALL
Etsy
ETSY
$7.65B
$1.07M 0.09%
60
+20
+50% +$3.01K
TSLA icon
230
Tesla
TSLA
$1.24T
$1.06M 0.09%
+4,500
New +$768K
BSVN icon
231
PUT
Bank7 Corp
BSVN
$471M
$1.04M 0.09%
343
– –
SIX
232
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.09%
+300
New +$8.22K
UBER icon
233
PUT
Uber
UBER
$134B
$1.02M 0.09%
+200
New +$8.96K
WFC icon
234
PUT
Wells Fargo
WFC
$261B
$1.02M 0.09%
338
-50
-13% -$1.29K
WORK
235
DELISTED
Slack Technologies, Inc.
WORK
$1.02M 0.09%
+24,120
New +$815K
C icon
236
Citigroup
C
$222B
$987K 0.08%
16,000
+2,000
+14% +$102K
DELL icon
237
PUT
Dell
DELL
$283B
$967K 0.08%
+260
New +$9.05K
CAT icon
238
Caterpillar
CAT
$409B
$965K 0.08%
5,300
+3,100
+141% +$526K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$962K 0.08%
6,100
+100
+2% +$15.9K
VZ icon
240
Verizon
VZ
$194B
$952K 0.08%
+16,200
New +$962K
CME icon
241
PUT
CME Group
CME
$92.2B
$947K 0.08%
+52
New +$8.84K
IIPR icon
242
Innovative Industrial Properties
IIPR
$1.78B
$934K 0.08%
+5,100
New +$763K
BABA icon
243
CALL
Alibaba
BABA
$269B
$931K 0.08%
+40
New +$11.1K
AMD icon
244
PUT
Advanced Micro Devices
AMD
$851B
$917K 0.08%
+100
New +$8.63K
GSK icon
245
PUT
GSK
GSK
$103B
$913K 0.08%
198
+20
+11% +$919
PM icon
246
CALL
Philip Morris
PM
$301B
$911K 0.08%
+110
New +$8.56K
MNDT
247
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$911K 0.08%
+395
New +$6.08K
PTON icon
248
CALL
Peloton Interactive
PTON
$2.63B
$910K 0.08%
60
-21
-26% -$2.56K
VZ icon
249
PUT
Verizon
VZ
$194B
$899K 0.08%
+153
New +$9.09K
CME icon
250
CME Group
CME
$92.2B
$892K 0.08%
+4,900
New +$833K
8 9
10
11 12

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Securities Group held 629 positions worth $1.19B, up 24% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Securities Group's Q4 2020 filing shows 280 new, 126 increased, 95 reduced and 87 closed positions. Its largest new stake was VanEck Gold Miners ETF: 299,200 shares worth $10.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit Securities Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 299,200 shares worth $10.8M.
  • Summit Securities Group added most to Altria Group in Q4 2020, an estimated $9.89M increase.
  • Summit Securities Group's biggest Q4 2020 reduction was Apple, cutting an estimated $18.7M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $22.2M.
  • Summit Securities Group's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2020.
  • Summit Securities Group opened 280 new positions and closed 87 in Q4 2020.
  • Summit Securities Group's portfolio value rose 24% quarter-over-quarter to $1.19B.

Based on Summit Securities Group's 13F filing for Q4 2020, filed 25 Feb 2021.