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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
MXIM
251
PUT
DELISTED
Maxim Integrated Products
MXIM
$887K 0.07%
+100
New +$7.89K
DOW icon
252
Dow Inc
DOW
$21.6B
$883K 0.07%
+15,901
New +$821K
BG icon
253
Bunge Global
BG
$23.6B
$879K 0.07%
+13,400
New +$782K
DELL icon
254
Dell
DELL
$283B
$879K 0.07%
+23,676
New +$825K
RITM icon
255
Rithm Capital
RITM
$5.09B
$878K 0.07%
+88,300
New +$781K
DE icon
256
Deere & Co
DE
$170B
$861K 0.07%
3,200
+1,939
+154% +$482K
PBR.A icon
257
PUT
Petrobras Class A
PBR.A
$107B
$849K 0.07%
+756
New +$6.61K
CVX icon
258
CALL
Chevron
CVX
$388B
$845K 0.07%
+100
New +$8.1K
RP
259
PUT
DELISTED
RealPage, Inc.
RP
$838K 0.07%
+96
New +$6.29K
GEN icon
260
PUT
Gen Digital
GEN
$15.6B
$831K 0.07%
+400
New +$8.08K
AEL
261
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$830K 0.07%
+300
New +$8.27K
RTX icon
262
RTX Corp
RTX
$287B
$825K 0.07%
11,533
+1,900
+20% +$125K
VLO icon
263
Valero Energy
VLO
$89.8B
$820K 0.07%
14,500
+4,700
+48% +$231K
ACM icon
264
Aecom
ACM
$9.07B
$811K 0.07%
16,300
-19,483
-54% -$931K
NWL icon
265
Newell Brands
NWL
$2.16B
$807K 0.07%
38,000
-9,700
-20% -$189K
C icon
266
CALL
Citigroup
C
$222B
$802K 0.07%
130
+5
+4% +$254
GSK icon
267
GSK
GSK
$103B
$797K 0.07%
17,320
+5,000
+41% +$230K
HD icon
268
CALL
Home Depot
HD
$332B
$797K 0.07%
30
+13
+76% +$3.57K
AAL icon
269
CALL
American Airlines Group
AAL
$9.58B
$789K 0.07%
500
– –
JNJ icon
270
PUT
Johnson & Johnson
JNJ
$635B
$787K 0.07%
+50
New +$7.38K
FCX icon
271
PUT
Freeport-McMoran
FCX
$90B
$781K 0.07%
+300
New +$6.24K
FSLY icon
272
Fastly Inc
FSLY
$3.17B
$778K 0.07%
8,900
+6,000
+207% +$529K
OKTA icon
273
CALL
Okta
OKTA
$24.1B
$763K 0.06%
+30
New +$7.13K
OKTA icon
274
PUT
Okta
OKTA
$24.1B
$763K 0.06%
+30
New +$7.13K
MRK icon
275
CALL
Merck
MRK
$324B
$761K 0.06%
+97
New +$7.42K
9 10
11
12 13

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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.