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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
AEL
376
DELISTED
American Equity Investment Life Holding Company
AEL
$448K 0.04%
+16,200
New +$447K
MSFT icon
377
PUT
Microsoft
MSFT
$2.84T
$445K 0.04%
20
-65
-76% -$14K
DAL icon
378
Delta Air Lines
DAL
$55.9B
$444K 0.04%
+11,050
New +$402K
DBX icon
379
CALL
Dropbox
DBX
$6.81B
$444K 0.04%
200
– –
VCLT icon
380
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$444K 0.04%
4,000
-67,682
-94% -$7.36M
AVGO icon
381
CALL
Broadcom
AVGO
$1.82T
$438K 0.04%
100
– –
MTCH icon
382
Match Group
MTCH
$8.84B
$438K 0.04%
+2,900
New +$384K
STLA icon
383
Stellantis
STLA
$16.5B
$438K 0.04%
24,200
-3,400
-12% -$50.1K
FSLY icon
384
PUT
Fastly Inc
FSLY
$3.17B
$437K 0.04%
50
-89
-64% -$7.85K
LOW icon
385
Lowe's Companies
LOW
$116B
$433K 0.04%
+2,700
New +$439K
NEE icon
386
NextEra Energy
NEE
$187B
$432K 0.04%
+5,600
New +$419K
SIRI icon
387
CALL
SiriusXM
SIRI
$10B
$430K 0.04%
+68
New +$4.17K
CRWD icon
388
CALL
CrowdStrike
CRWD
$187B
$424K 0.04%
80
-20
-20% -$779
CRWD icon
389
PUT
CrowdStrike
CRWD
$187B
$424K 0.04%
+80
New +$3.12K
AKAM icon
390
CALL
Akamai
AKAM
$16.8B
$420K 0.04%
40
-10
-20% -$1.05K
GM icon
391
CALL
General Motors
GM
$74.7B
$416K 0.04%
100
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.04%
+5,000
New +$415K
WDC icon
393
CALL
Western Digital
WDC
$179B
$415K 0.04%
99
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$410K 0.03%
4,700
+1,000
+27% +$85.6K
CMI icon
395
Cummins
CMI
$91.7B
$409K 0.03%
1,800
+400
+29% +$89.8K
MCD icon
396
PUT
McDonald's
MCD
$188B
$408K 0.03%
+19
New +$4.13K
KSU
397
DELISTED
Kansas City Southern
KSU
$408K 0.03%
+2,000
New +$376K
UBER icon
398
Uber
UBER
$134B
$403K 0.03%
+7,900
New +$354K
ULTA icon
399
PUT
Ulta Beauty
ULTA
$20.4B
$402K 0.03%
14
-86
-86% -$21.8K
IR icon
400
Ingersoll Rand
IR
$33B
$397K 0.03%
+8,712
New +$361K
14 15
16
17 18

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.