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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
(+24%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
629
New
280
Increased
126
Reduced
95
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$11.2M |
| 2 |
Altria Group
MO
|
+$9.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$12.1M |
| 4 |
United Parcel Service
UPS
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$68B
| $239K | 0.02% |
+1,500
| New | +$221K |
|
502
PUT
Enterprise Products Partners
EPD
$83.8B
| $235K | 0.02% |
+120
| New | +$2.23K |
|
503
CALL
Enbridge
ENB
$124B
| $234K | 0.02% |
+73
| New | +$2.22K |
|
|
ATVI
504
CALL
DELISTED
Activision Blizzard
ATVI
| $232K | 0.02% |
+25
| New | +$2.03K |
|
505
SLB Ltd
SLB
$77.8B
| $229K | 0.02% |
+10,500
| New | +$198K |
|
506
CALL
NCR Voyix
VYX
$1.06B
| $229K | 0.02% |
+99
| New | +$1.64K |
|
|
507
PUT
NCR Voyix
VYX
$1.06B
| $229K | 0.02% |
+99
| New | +$1.64K |
|
508
Eaton
ETN
$157B
| $228K | 0.02% |
1,900
-200
| -10% | -$22.6K |
|
|
GRMN
509
Garmin
GRMN
$46.9B
| $227K | 0.02% |
+1,900
| New | +$210K |
|
510
PUT
Valero Energy
VLO
$89.8B
| $226K | 0.02% |
+40
| New | +$1.96K |
|
511
CALL
Wayfair
W
$11.1B
| $226K | 0.02% |
+10
| New | +$2.65K |
|
512
Snowflake
SNOW
$92.9B
| $225K | 0.02% |
+800
| New | +$228K |
|
513
HP
HPQ
$23.5B
| $224K | 0.02% |
+9,100
| New | +$191K |
|
|
BPY
514
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $224K | 0.02% |
155
+33
| +27% | +$484 |
|
515
iShares MSCI Mexico ETF
EWW
$1.89B
| $219K | 0.02% |
+5,100
| New | +$198K |
|
516
CALL
IRIDEX
IRIX
$15.5M
| $219K | 0.02% |
+125
| New | +$236 |
|
|
517
PUT
IRIDEX
IRIX
$15.5M
| $219K | 0.02% |
+125
| New | +$236 |
|
518
VanEck Oil Services ETF
OIH
$2.06B
| $216K | 0.02% |
+1,400
| New | +$178K |
|
519
Iron Mountain
IRM
$38.2B
| $215K | 0.02% |
+7,300
| New | +$203K |
|
|
SFIX
520
Stitch Fix
SFIX
$478M
| $211K | 0.02% |
+3,600
| New | +$154K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $208K | 0.02% |
+2,300
| New | +$172K |
|
522
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $208K | 0.02% |
+7,100
| New | +$196K |
|
523
General Dynamics
GD
$105B
| $208K | 0.02% |
+1,400
| New | +$205K |
|
524
Realty Income
O
$61.2B
| $205K | 0.02% |
+3,406
| New | +$201K |
|
525
CALL
Kinder Morgan
KMI
$73.1B
| $202K | 0.02% |
148
| – | – |
|
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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.