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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
BAC icon
301
Bank of America
BAC
$435B
$652K 0.05%
21,500
-44,900
-68% -$1.2M
CCL icon
302
PUT
Carnival Corporation Ltd
CCL
$36.1B
$650K 0.05%
+300
New +$5.33K
MAR icon
303
Marriott International
MAR
$98.7B
$646K 0.05%
4,900
-21,100
-81% -$2.41M
AEL
304
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$636K 0.05%
+230
New +$6.34K
IVZ icon
305
Invesco
IVZ
$13.3B
$633K 0.05%
+36,300
New +$558K
JNJ icon
306
CALL
Johnson & Johnson
JNJ
$635B
$630K 0.05%
+40
New +$5.9K
UNP icon
307
Union Pacific
UNP
$183B
$625K 0.05%
3,000
+103
+4% +$20.6K
PCG icon
308
PG&E
PCG
$47.8B
$623K 0.05%
50,000
+14,574
+41% +$165K
AMAT icon
309
Applied Materials
AMAT
$426B
$621K 0.05%
7,200
-9,200
-56% -$680K
TSN icon
310
Tyson Foods
TSN
$20.2B
$619K 0.05%
+9,600
New +$597K
M icon
311
PUT
Macy's
M
$6.15B
$618K 0.05%
549
+350
+176% +$3K
TM icon
312
CALL
Toyota
TM
$210B
$618K 0.05%
+40
New +$5.59K
TM icon
313
PUT
Toyota
TM
$210B
$618K 0.05%
+40
New +$5.59K
FE icon
314
CALL
FirstEnergy
FE
$28.9B
$612K 0.05%
+200
New +$5.99K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$611K 0.05%
+6,900
New +$581K
WBA
316
CALL
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.05%
+150
New +$5.81K
ADI icon
317
CALL
Analog Devices
ADI
$181B
$591K 0.05%
+40
New +$5.31K
ET icon
318
CALL
Energy Transfer Partners
ET
$70.1B
$589K 0.05%
953
– –
MFA
319
MFA Financial
MFA
$929M
$589K 0.05%
+37,850
New +$510K
LYB icon
320
LyondellBasell Industries
LYB
$19.5B
$587K 0.05%
+6,400
New +$521K
ADP icon
321
Automatic Data Processing
ADP
$100B
$581K 0.05%
+3,300
New +$542K
ULTA icon
322
CALL
Ulta Beauty
ULTA
$20.4B
$574K 0.05%
+20
New +$5.06K
CF icon
323
CF Industries
CF
$19.2B
$573K 0.05%
+14,800
New +$488K
DG icon
324
Dollar General
DG
$25.9B
$568K 0.05%
+2,700
New +$577K
XLNX
325
PUT
DELISTED
Xilinx Inc
XLNX
$567K 0.05%
+40
New +$5.2K
11 12
13
14 15

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.