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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
FAST icon
576
PUT
Fastenal
FAST
$54B
– –
-100
Closed -$225K
GD icon
577
CALL
General Dynamics
GD
$105B
– –
-26
Closed -$360K
HBI
578
DELISTED
Hanesbrands
HBI
– –
-10,600
Closed -$167K
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-10,000
Closed -$608K
ILMN icon
580
CALL
Illumina
ILMN
$29.4B
– –
-10
Closed -$309K
INTU icon
581
PUT
Intuit
INTU
$81.1B
– –
-100
Closed -$3.26M
KODK icon
582
PUT
Kodak
KODK
$806M
– –
-200
Closed -$176K
LKQ icon
583
CALL
LKQ Corp
LKQ
$6.58B
– –
-689
Closed -$1.91M
LLY icon
584
Eli Lilly
LLY
$1.07T
– –
-15,400
Closed -$2.3M
MAC icon
585
Macerich
MAC
$7.32B
– –
-16,610
Closed -$113K
META icon
586
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-497
Closed -$13M
META icon
587
Meta Platforms (Facebook)
META
$1.51T
– –
-7,319
Closed -$1.92M
META icon
588
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-364
Closed -$9.53M
MO icon
589
CALL
Altria Group
MO
$122B
– –
-55
Closed -$213K
NAT icon
590
Nordic American Tanker
NAT
$1.37B
– –
-28,400
Closed -$99K
PAA icon
591
Plains All American Pipeline
PAA
$17.4B
– –
-20,300
Closed -$121K
PANW icon
592
PUT
Palo Alto Networks
PANW
$264B
– –
-270
Closed -$1.1M
PDD icon
593
CALL
Pinduoduo
PDD
$118B
– –
-150
Closed -$1.11M
PFE icon
594
CALL
Pfizer
PFE
$140B
– –
-182
Closed -$635K
PFE icon
595
PUT
Pfizer
PFE
$140B
– –
-184
Closed -$642K
PNC icon
596
PNC Financial Services
PNC
$100B
– –
-3,900
Closed -$429K
POST icon
597
CALL
Post Holdings
POST
$4.12B
– –
-229
Closed -$1.29M
POST icon
598
PUT
Post Holdings
POST
$4.12B
– –
-229
Closed -$1.29M
PTON icon
599
PUT
Peloton Interactive
PTON
$2.63B
– –
-115
Closed -$1.14M
PYPL icon
600
PUT
PayPal
PYPL
$49.5B
– –
-100
Closed -$1.97M
22 23
24
25 26

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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.