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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
KMB icon
476
PUT
Kimberly-Clark
KMB
$36.4B
$270K 0.02%
+20
New +$2.8K
MRO
477
CALL
DELISTED
Marathon Oil Corporation
MRO
$269K 0.02%
+65
New +$349
CC icon
478
Chemours
CC
$2.59B
$268K 0.02%
+10,800
New +$257K
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K 0.02%
+6,300
New +$233K
DOW icon
480
PUT
Dow Inc
DOW
$21.6B
$261K 0.02%
+47
New +$2.43K
TDOC icon
481
Teladoc Health
TDOC
$1.58B
$260K 0.02%
+1,300
New +$264K
KLAC icon
482
KLA
KLAC
$275B
$259K 0.02%
10,000
-900
-8% -$21K
MCD icon
483
CALL
McDonald's
MCD
$188B
$257K 0.02%
12
-88
-88% -$19.1K
AXP icon
484
American Express
AXP
$223B
$254K 0.02%
+2,100
New +$233K
JPM icon
485
CALL
JPMorgan Chase
JPM
$939B
$254K 0.02%
20
-190
-90% -$21.2K
WFC icon
486
CALL
Wells Fargo
WFC
$261B
$254K 0.02%
84
-50
-37% -$1.29K
MDB icon
487
MongoDB
MDB
$24B
$251K 0.02%
+700
New +$195K
KHC icon
488
Kraft Heinz
KHC
$30.4B
$250K 0.02%
7,200
-68,100
-90% -$2.21M
MCHP icon
489
Microchip Technology
MCHP
$42.8B
$249K 0.02%
+3,600
New +$224K
NUE icon
490
Nucor
NUE
$56.4B
$245K 0.02%
+4,600
New +$238K
EOG icon
491
EOG Resources
EOG
$78B
$244K 0.02%
+4,900
New +$213K
RUN icon
492
Sunrun
RUN
$2.37B
$243K 0.02%
+3,500
New +$217K
PAYX icon
493
Paychex
PAYX
$40.4B
$242K 0.02%
2,600
-400
-13% -$35.5K
DBRG icon
494
CALL
DigitalBridge
DBRG
$2.94B
$241K 0.02%
125
– –
STZ icon
495
Constellation Brands
STZ
$22.2B
$241K 0.02%
+1,100
New +$216K
M icon
496
Macy's
M
$6.15B
$240K 0.02%
21,300
– –
MS icon
497
PUT
Morgan Stanley
MS
$337B
$240K 0.02%
+35
New +$2.01K
BBY icon
498
Best Buy
BBY
$18B
$239K 0.02%
+2,400
New +$268K
ERIC icon
499
CALL
Ericsson
ERIC
$30.7B
$239K 0.02%
+200
New +$2.34K
ERIC icon
500
PUT
Ericsson
ERIC
$30.7B
$239K 0.02%
+200
New +$2.34K
18 19
20
21 22

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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
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.