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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$760K 0.06%
23,500
-5,711
-20% -$176K
ETSY icon
277
Etsy
ETSY
$7.65B
$758K 0.06%
+4,260
New +$641K
VOD icon
278
Vodafone
VOD
$34.9B
$751K 0.06%
45,600
-37,000
-45% -$579K
BYND icon
279
CALL
Beyond Meat
BYND
$288M
$750K 0.06%
60
– –
FIT
280
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$735K 0.06%
1,081
-998
-48% -$7.04K
ASML icon
281
CALL
ASML
ASML
$675B
$732K 0.06%
+15
New +$6.31K
ASML icon
282
PUT
ASML
ASML
$675B
$732K 0.06%
+15
New +$6.31K
NXPI icon
283
CALL
NXP Semiconductors
NXPI
$68B
$731K 0.06%
+46
New +$6.78K
NXPI icon
284
PUT
NXP Semiconductors
NXPI
$68B
$731K 0.06%
46
-4
-8% -$590
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$729K 0.06%
7,500
-2,500
-25% -$241K
BBWI icon
286
PUT
Bath & Body Works
BBWI
$4.01B
$725K 0.06%
241
– –
XOM icon
287
PUT
ExxonMobil
XOM
$651B
$725K 0.06%
+176
New +$6.6K
WM icon
288
Waste Management
WM
$95.9B
$719K 0.06%
6,100
+2,600
+74% +$303K
MMM icon
289
3M
MMM
$89B
$717K 0.06%
4,904
-253
-5% -$35.9K
CMRC
290
PUT
Commerce.com Inc Series 1
CMRC
$224M
$712K 0.06%
111
+86
+344% +$6.87K
CLX icon
291
Clorox
CLX
$11.6B
$707K 0.06%
+3,500
New +$724K
NFLX icon
292
Netflix
NFLX
$292B
$703K 0.06%
+13,000
New +$659K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$696K 0.06%
13,400
+4,500
+51% +$206K
LEN icon
294
Lennar Class A
LEN
$20.4B
$694K 0.06%
+9,400
New +$704K
GTM
295
PUT
ZoomInfo Technologies
GTM
$861M
$675K 0.06%
+20
New +$861
CSX icon
296
CSX Corp
CSX
$98.6B
$672K 0.06%
+22,200
New +$638K
MS icon
297
Morgan Stanley
MS
$337B
$672K 0.06%
9,801
-1,800
-16% -$103K
ROKU icon
298
CALL
Roku
ROKU
$21.1B
$664K 0.06%
+20
New +$5.25K
SYK icon
299
Stryker
SYK
$127B
$662K 0.06%
+2,700
New +$612K
STLD icon
300
Steel Dynamics
STLD
$35.6B
$656K 0.06%
+17,800
New +$618K
10 11
12
13 14

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IPW
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RPAM
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ACM
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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.