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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
ADAM
526
Adamas Trust
ADAM
$777M
$181K 0.02%
+12,250
New +$155K
KODK icon
527
CALL
Kodak
KODK
$806M
$177K 0.01%
217
-383
-64% -$3.19K
KMI icon
528
PUT
Kinder Morgan
KMI
$73.1B
$170K 0.01%
+124
New +$1.66K
CIM
529
PUT
Chimera Investment
CIM
$1.05B
$147K 0.01%
+48
New +$1.39K
RWT
530
Redwood Trust
RWT
$616M
$136K 0.01%
+15,500
New +$133K
MFIC icon
531
MidCap Financial Investment
MFIC
$784M
$135K 0.01%
+12,700
New +$123K
BBD icon
532
Banco Bradesco
BBD
$38.1B
$132K 0.01%
+30,371
New +$111K
CIM
533
Chimera Investment
CIM
$1.05B
$131K 0.01%
4,267
-2,000
-32% -$57.9K
OBDC icon
534
Blue Owl Capital
OBDC
$5.35B
$127K 0.01%
+10,000
New +$127K
CNX icon
535
CNX Resources
CNX
$4.85B
$108K 0.01%
+10,000
New +$101K
SLCA
536
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105K 0.01%
+150
New +$652
GNW icon
537
CALL
Genworth Financial
GNW
$3.8B
$75K 0.01%
+199
New +$818
KGC icon
538
PUT
Kinross Gold
KGC
$28.5B
$73K 0.01%
100
– –
GNW icon
539
Genworth Financial
GNW
$3.8B
$57K ﹤0.01%
+15,161
New +$62.3K
ITRM
540
DELISTED
Iterum Therapeutics
ITRM
$54K ﹤0.01%
+3,667
New +$42.9K
ENBL
541
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53K ﹤0.01%
+10,000
New +$50.7K
BMY.RT
542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K ﹤0.01%
72,400
-57,000
-44% -$121K
AAPL icon
543
PUT
Apple
AAPL
$4.89T
– –
-874
Closed -$10.1M
ABR icon
544
Arbor Realty Trust
ABR
$960M
– –
-16,600
Closed -$190K
ABT icon
545
CALL
Abbott
ABT
$180B
– –
-182
Closed -$1.98M
ABT icon
546
PUT
Abbott
ABT
$180B
– –
-182
Closed -$1.98M
ACM icon
547
PUT
Aecom
ACM
$9.07B
– –
-300
Closed -$1.25M
AKAM icon
548
PUT
Akamai
AKAM
$16.8B
– –
-50
Closed -$553K
ALB icon
549
Albemarle
ALB
$13.5B
– –
-2,448
Closed -$219K
AMGN icon
550
CALL
Amgen
AMGN
$203B
– –
-30
Closed -$762K
20 21
22
23 24

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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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.