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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
EPD icon
451
Enterprise Products Partners
EPD
$83.8B
$308K 0.03%
15,700
+3,600
+30% +$67K
INFY icon
452
Infosys
INFY
$45B
$308K 0.03%
+18,200
New +$279K
STLA icon
453
PUT
Stellantis
STLA
$16.5B
$306K 0.03%
169
– –
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.82B
$303K 0.03%
+11,000
New +$278K
AIG icon
455
American International
AIG
$41.9B
$299K 0.03%
7,900
-3,400
-30% -$120K
PAYX icon
456
PUT
Paychex
PAYX
$40.4B
$298K 0.03%
32
-75
-70% -$6.66K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$297K 0.03%
+8,200
New +$281K
SFIX
458
PUT
Stitch Fix
SFIX
$478M
$294K 0.02%
+50
New +$2.14K
NLY icon
459
PUT
Annaly Capital Management
NLY
$16.9B
$293K 0.02%
87
+16
+23% +$495
F icon
460
Ford
F
$57.3B
$292K 0.02%
33,200
-200
-0.6% -$1.68K
OKE icon
461
Oneok
OKE
$58.7B
$292K 0.02%
7,600
-5,200
-41% -$175K
ENB icon
462
PUT
Enbridge
ENB
$124B
$288K 0.02%
90
– –
ULTA icon
463
Ulta Beauty
ULTA
$20.4B
$287K 0.02%
+1,000
New +$253K
STX icon
464
CALL
Seagate
STX
$193B
$286K 0.02%
+46
New +$2.59K
RITM icon
465
PUT
Rithm Capital
RITM
$5.09B
$285K 0.02%
+287
New +$2.54K
LOGI icon
466
PUT
Logitech
LOGI
$15.2B
$282K 0.02%
+29
New +$2.5K
EOG icon
467
CALL
EOG Resources
EOG
$78B
$279K 0.02%
+56
New +$2.43K
EOG icon
468
PUT
EOG Resources
EOG
$78B
$279K 0.02%
+56
New +$2.43K
CCL icon
469
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.02%
+12,800
New +$228K
REAL icon
470
CALL
The RealReal
REAL
$1.34B
$277K 0.02%
+142
New +$2.19K
REAL icon
471
PUT
The RealReal
REAL
$1.34B
$277K 0.02%
+142
New +$2.19K
NOC icon
472
Northrop Grumman
NOC
$77B
$274K 0.02%
+900
New +$275K
SIRI icon
473
SiriusXM
SIRI
$10B
$274K 0.02%
+4,300
New +$264K
FHN icon
474
First Horizon
FHN
$12.1B
$271K 0.02%
+21,200
New +$248K
WHR icon
475
Whirlpool
WHR
$2.42B
$271K 0.02%
1,500
-500
-25% -$95.8K
17 18
19
20 21

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BWS
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BBI
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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
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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.