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
OXY icon
426
Occidental Petroleum
OXY
$57B
$351K 0.03%
+20,263
New +$278K
UNH icon
427
PUT
UnitedHealth
UNH
$382B
$351K 0.03%
+10
New +$3.35K
BBY icon
428
CALL
Best Buy
BBY
$18B
$349K 0.03%
+35
New +$3.91K
PBR icon
429
Petrobras
PBR
$121B
$348K 0.03%
+31,000
New +$275K
ITW icon
430
Illinois Tool Works
ITW
$81.4B
$347K 0.03%
+1,700
New +$347K
EFA icon
431
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$343K 0.03%
+47
New +$3.21K
LLY icon
432
CALL
Eli Lilly
LLY
$1.07T
$338K 0.03%
+20
New +$2.99K
LLY icon
433
PUT
Eli Lilly
LLY
$1.07T
$338K 0.03%
+20
New +$2.99K
MET icon
434
MetLife
MET
$61B
$338K 0.03%
+7,200
New +$312K
AGNC icon
435
AGNC Investment
AGNC
$12.3B
$337K 0.03%
21,600
-26,600
-55% -$393K
PBR.A icon
436
CALL
Petrobras Class A
PBR.A
$107B
$337K 0.03%
+300
New +$2.62K
GTM
437
CALL
ZoomInfo Technologies
GTM
$861M
$337K 0.03%
+10
New +$431
FITB
438
Fifth Third Bancorp
FITB
$52B
$331K 0.03%
+12,000
New +$303K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.03%
+3,900
New +$323K
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.05B
$330K 0.03%
+8,900
New +$287K
BIDU icon
441
CALL
Baidu
BIDU
$35.8B
$324K 0.03%
+15
New +$2.23K
K
442
DELISTED
Kellanova
K
$324K 0.03%
+5,538
New +$333K
STWD icon
443
Starwood Property Trust
STWD
$6.12B
$324K 0.03%
+16,800
New +$286K
PENN icon
444
PENN Entertainment
PENN
$2.74B
$320K 0.03%
+3,700
New +$264K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$320K 0.03%
+10,200
New +$323K
XLU icon
446
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$320K 0.03%
+102
New +$3.23K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.03%
2,800
-8,100
-74% -$787K
FDX icon
448
CALL
FedEx
FDX
$74.5B
$312K 0.03%
+12
New +$3.32K
ET icon
449
Energy Transfer Partners
ET
$70.1B
$311K 0.03%
50,300
+5,300
+12% +$32.1K
GME icon
450
CALL
GameStop
GME
$9.5B
$311K 0.03%
+660
New +$2.27K
16 17
18
19 20

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.