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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
INTC icon
326
Intel
INTC
$466B
$563K 0.05%
11,300
-3,200
-22% -$156K
GM icon
327
PUT
General Motors
GM
$74.7B
$562K 0.05%
135
– –
EWY icon
328
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$559K 0.05%
+65
New +$4.81K
WDC icon
329
Western Digital
WDC
$179B
$554K 0.05%
+13,230
New +$439K
CMRC
330
CALL
Commerce.com Inc Series 1
CMRC
$224M
$552K 0.05%
86
+61
+244% +$4.87K
PEP icon
331
PepsiCo
PEP
$186B
$549K 0.05%
+3,700
New +$526K
TWTR
332
CALL
DELISTED
Twitter, Inc.
TWTR
$542K 0.05%
100
-350
-78% -$16.7K
U icon
333
CALL
Unity
U
$12.5B
$537K 0.05%
+35
New +$4.25K
SPOT icon
334
CALL
Spotify
SPOT
$99.2B
$535K 0.05%
17
+7
+70% +$1.98K
SPOT icon
335
PUT
Spotify
SPOT
$99.2B
$535K 0.05%
17
+7
+70% +$1.98K
FSLY icon
336
CALL
Fastly Inc
FSLY
$3.17B
$533K 0.04%
61
-39
-39% -$3.44K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$533K 0.04%
15,775
-6,900
-30% -$214K
BNS icon
338
Scotiabank
BNS
$106B
$530K 0.04%
+9,800
New +$465K
EXAS
339
DELISTED
Exact Sciences
EXAS
$530K 0.04%
+4,000
New +$484K
EXPE icon
340
PUT
Expedia Group
EXPE
$31.2B
$530K 0.04%
+40
New +$4.51K
EXPE icon
341
Expedia Group
EXPE
$31.2B
$516K 0.04%
+3,900
New +$439K
ABNB icon
342
PUT
Airbnb
ABNB
$83.7B
$514K 0.04%
+35
New +$5.17K
BTI icon
343
British American Tobacco
BTI
$132B
$514K 0.04%
+13,700
New +$490K
VNO icon
344
Vornado Realty Trust
VNO
$7.47B
$513K 0.04%
+13,726
New +$501K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$510K 0.04%
3,600
+300
+9% +$39K
NCLH icon
346
CALL
Norwegian Cruise Line
NCLH
$8.89B
$509K 0.04%
+200
New +$4.17K
BP icon
347
BP
BP
$113B
$503K 0.04%
24,500
-1,100
-4% -$20.7K
BBWI icon
348
Bath & Body Works
BBWI
$4.01B
$502K 0.04%
16,700
-2,472
-13% -$71.8K
PRSP
349
DELISTED
Perspecta Inc. Common Stock
PRSP
$501K 0.04%
+20,800
New +$446K
QLYS icon
350
Qualys
QLYS
$4.84B
$500K 0.04%
+4,100
New +$406K
12 13
14
15 16

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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.