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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
AMT icon
551
American Tower
AMT
$77.7B
– –
-1,200
Closed -$290K
AXS icon
552
AXIS Capital
AXS
$8.59B
– –
-8,900
Closed -$392K
AZN icon
553
AstraZeneca
AZN
$263B
– –
-2,050
Closed -$225K
BMRN icon
554
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-30
Closed -$228K
CAG icon
555
Conagra Brands
CAG
$7.07B
– –
-43,200
Closed -$1.54M
CCI icon
556
Crown Castle
CCI
$32.7B
– –
-1,805
Closed -$301K
CCL icon
557
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-150
Closed -$228K
CDNS icon
558
CALL
Cadence Design Systems
CDNS
$90B
– –
-20
Closed -$213K
CDNS icon
559
PUT
Cadence Design Systems
CDNS
$90B
– –
-20
Closed -$213K
CLX icon
560
CALL
Clorox
CLX
$11.6B
– –
-41
Closed -$862K
CNC icon
561
CALL
Centene
CNC
$31.3B
– –
-750
Closed -$4.38M
CNC icon
562
Centene
CNC
$31.3B
– –
-5,000
Closed -$292K
COTY icon
563
Coty
COTY
$2.33B
– –
-12,900
Closed -$35K
CRM icon
564
PUT
Salesforce
CRM
$134B
– –
-100
Closed -$2.51M
DAL icon
565
PUT
Delta Air Lines
DAL
$55.9B
– –
-250
Closed -$765K
DELL icon
566
CALL
Dell
DELL
$283B
– –
-197
Closed -$677K
DHT icon
567
CALL
DHT Holdings
DHT
$2.97B
– –
-1,020
Closed -$526K
DOMH icon
568
Dominari Holdings
DOMH
$59.7M
– –
-1,176
Closed -$12K
DOW icon
569
CALL
Dow Inc
DOW
$21.6B
– –
-106
Closed -$499K
DRI icon
570
CALL
Darden Restaurants
DRI
$22.5B
– –
-50
Closed -$504K
DUK icon
571
Duke Energy
DUK
$102B
– –
-2,300
Closed -$204K
EMR icon
572
Emerson Electric
EMR
$82.9B
– –
-4,895
Closed -$321K
EWG icon
573
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,400
Closed -$216K
EWG icon
574
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-75
Closed -$218K
FAST icon
575
CALL
Fastenal
FAST
$54B
– –
-100
Closed -$225K
21 22
23
24 25

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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.