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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
LUMN icon
351
Lumen
LUMN
$6.53B
$497K 0.04%
51,000
+26,700
+110% +$264K
PRU icon
352
Prudential Financial
PRU
$41.7B
$492K 0.04%
+6,300
New +$455K
RL icon
353
CALL
Ralph Lauren
RL
$22.2B
$488K 0.04%
+47
New +$3.94K
EL icon
354
Estee Lauder
EL
$29B
$479K 0.04%
+1,800
New +$433K
WDAY icon
355
PUT
Workday
WDAY
$33.4B
$479K 0.04%
+20
New +$4.49K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$477K 0.04%
+2,800
New +$445K
EWY icon
357
iShares MSCI South Korea ETF
EWY
$21.7B
$473K 0.04%
+5,500
New +$407K
NVS icon
358
PUT
Novartis
NVS
$295B
$472K 0.04%
50
-6
-11% -$524
QQQ icon
359
PUT
Invesco QQQ Trust
QQQ
$455B
$471K 0.04%
15
-2,222
-99% -$652K
KMI icon
360
Kinder Morgan
KMI
$73.1B
$470K 0.04%
34,400
-3,200
-9% -$42.8K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.7B
$466K 0.04%
+6,900
New +$433K
LUMN icon
362
PUT
Lumen
LUMN
$6.53B
$465K 0.04%
477
+284
+147% +$2.8K
ATVI
363
PUT
DELISTED
Activision Blizzard
ATVI
$464K 0.04%
+50
New +$4.06K
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$461K 0.04%
+4,000
New +$415K
AMGN icon
365
PUT
Amgen
AMGN
$203B
$460K 0.04%
20
-10
-33% -$2.31K
PG icon
366
Procter & Gamble
PG
$343B
$459K 0.04%
3,300
+1,005
+44% +$140K
STOR
367
DELISTED
STORE Capital Corporation
STOR
$459K 0.04%
13,500
-4,400
-25% -$134K
LYB icon
368
PUT
LyondellBasell Industries
LYB
$19.5B
$458K 0.04%
+50
New +$4.07K
DE icon
369
PUT
Deere & Co
DE
$170B
$457K 0.04%
+17
New +$4.22K
LHX icon
370
L3Harris
LHX
$55.9B
$454K 0.04%
+2,400
New +$439K
X
371
CALL
DELISTED
US Steel
X
$453K 0.04%
+270
New +$3.36K
X
372
PUT
DELISTED
US Steel
X
$453K 0.04%
+270
New +$3.36K
BGS icon
373
B&G Foods
BGS
$285M
$452K 0.04%
16,300
+7,200
+79% +$203K
MNDT
374
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.04%
+195
New +$3K
CHWY icon
375
CALL
Chewy
CHWY
$8.54B
$449K 0.04%
+50
New +$3.65K
13 14
15
16 17

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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.