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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
PDD icon
26
PUT
Pinduoduo
PDD
$118B
$8M 0.67%
450
+300
+200% +$35.9K
TSM icon
27
TSMC
TSM
$2.09T
$7.92M 0.67%
+72,600
New +$6.89M
TAK icon
28
PUT
Takeda Pharmaceutical
TAK
$55.1B
$7.92M 0.67%
4,349
-395
-8% -$6.93K
MSFT icon
29
Microsoft
MSFT
$2.84T
$7.76M 0.65%
34,900
-45,400
-57% -$9.76M
AMZN icon
30
CALL
Amazon
AMZN
$2.5T
$7.49M 0.63%
460
+380
+475% +$60.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$7.43M 0.63%
119,800
+5,652
+5% +$348K
WMT icon
32
PUT
Walmart Inc
WMT
$871B
$7.25M 0.61%
+1,509
New +$73.3K
TIF
33
PUT
DELISTED
Tiffany & Co.
TIF
$7.23M 0.61%
550
-59
-10% -$7.55K
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.18M 0.6%
+1,390
New +$66.8K
HD icon
35
Home Depot
HD
$332B
$7.09M 0.6%
26,700
+10,861
+69% +$2.99M
JPM icon
36
JPMorgan Chase
JPM
$939B
$7.07M 0.6%
55,600
+3,100
+6% +$347K
MAR icon
37
PUT
Marriott International
MAR
$98.7B
$6.93M 0.58%
525
+47
+10% +$5.37K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.79M 0.57%
+125,100
New +$6.78M
ABBV icon
39
AbbVie
ABBV
$458B
$6.78M 0.57%
63,253
-1,192
-2% -$115K
XYZ
40
PUT
Block Inc
XYZ
$45.9B
$6.75M 0.57%
310
+210
+210% +$41K
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.69M 0.56%
341
-1,083
-76% -$190K
UNIT
42
Uniti Group
UNIT
$2.63B
$6.65M 0.56%
+567,200
New +$5.91M
AMZN icon
43
PUT
Amazon
AMZN
$2.5T
$6.19M 0.52%
380
+300
+375% +$47.9K
MO icon
44
PUT
Altria Group
MO
$122B
$6.17M 0.52%
1,506
+1,333
+771% +$53.5K
LEN icon
45
CALL
Lennar Class A
LEN
$20.4B
$6.1M 0.51%
+826
New +$61.9K
ASHR icon
46
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.95M 0.5%
+1,486
New +$55.7K
AIG icon
47
PUT
American International
AIG
$41.9B
$5.91M 0.5%
1,560
+6
+0.4% +$211
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.75M 0.48%
195,100
+180,100
+1,201% +$4.82M
CSCO icon
49
Cisco
CSCO
$450B
$5.7M 0.48%
127,300
+106,700
+518% +$4.39M
FDX icon
50
FedEx
FDX
$74.5B
$5.69M 0.48%
21,900
+14,500
+196% +$4.02M
1
2
3 4 5

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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.