We are live on ! Find out more
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
VTR icon
401
Ventas
VTR
$48.9B
$397K 0.03%
8,100
-11,557
-59% -$534K
QCOM icon
402
CALL
Qualcomm
QCOM
$176B
$396K 0.03%
26
-359
-93% -$50K
QGEN icon
403
Qiagen
QGEN
$8.53B
$396K 0.03%
+7,073
New +$377K
USO icon
404
PUT
United States Oil Fund
USO
$2.45B
$396K 0.03%
120
– –
DDOG icon
405
CALL
Datadog
DDOG
$87.9B
$394K 0.03%
+40
New +$3.99K
M icon
406
CALL
Macy's
M
$6.15B
$394K 0.03%
+350
New +$3K
PTON icon
407
Peloton Interactive
PTON
$2.63B
$394K 0.03%
2,600
-5,500
-68% -$670K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.88B
$392K 0.03%
+2,200
New +$364K
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$391K 0.03%
+2,900
New +$406K
ENB icon
410
Enbridge
ENB
$124B
$384K 0.03%
12,000
+802
+7% +$24.4K
DRI icon
411
Darden Restaurants
DRI
$22.5B
$381K 0.03%
3,200
-29,300
-90% -$3.14M
SYY icon
412
Sysco
SYY
$39.7B
$379K 0.03%
5,100
-3,200
-39% -$220K
CWH icon
413
Camping World
CWH
$363M
$378K 0.03%
14,500
-2,000
-12% -$58.5K
BPOP icon
414
Popular Inc
BPOP
$11B
$377K 0.03%
+6,700
New +$318K
CSCO icon
415
PUT
Cisco
CSCO
$450B
$376K 0.03%
+84
New +$3.45K
GSK icon
416
CALL
GSK
GSK
$103B
$368K 0.03%
80
– –
ESTC icon
417
CALL
Elastic
ESTC
$6.1B
$365K 0.03%
25
– –
OXY icon
418
PUT
Occidental Petroleum
OXY
$57B
$364K 0.03%
+210
New +$2.88K
TLT icon
419
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$363K 0.03%
23
– –
AEM icon
420
Agnico Eagle Mines
AEM
$72.6B
$360K 0.03%
+5,100
New +$381K
CVNA icon
421
PUT
Carvana
CVNA
$43.3B
$359K 0.03%
+75
New +$3.43K
MDB icon
422
CALL
MongoDB
MDB
$24B
$359K 0.03%
+10
New +$2.79K
THC icon
423
CALL
Tenet Healthcare
THC
$20.1B
$359K 0.03%
+90
New +$2.9K
THC icon
424
PUT
Tenet Healthcare
THC
$20.1B
$359K 0.03%
+90
New +$2.9K
HPE icon
425
Hewlett Packard
HPE
$63.2B
$358K 0.03%
+30,200
New +$317K
15 16
17
18 19

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.