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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$455B
– –
-8,373
Closed -$2.46M
QRVO icon
602
CALL
Qorvo
QRVO
$7.63B
– –
-20
Closed -$258K
QRVO icon
603
PUT
Qorvo
QRVO
$7.63B
– –
-20
Closed -$258K
REM icon
604
iShares Mortgage Real Estate ETF
REM
$542M
– –
-12,400
Closed -$319K
SBUX icon
605
CALL
Starbucks
SBUX
$118B
– –
-55
Closed -$473K
SPY icon
606
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-62,462
Closed -$22.2M
SWK icon
607
Stanley Black & Decker
SWK
$14.2B
– –
-74,400
Closed -$12.1M
SYY icon
608
CALL
Sysco
SYY
$39.7B
– –
-47
Closed -$292K
SYY icon
609
PUT
Sysco
SYY
$39.7B
– –
-47
Closed -$292K
TAK icon
610
Takeda Pharmaceutical
TAK
$55.1B
– –
-15,086
Closed -$265K
TSN icon
611
CALL
Tyson Foods
TSN
$20.2B
– –
-35
Closed -$208K
TSN icon
612
PUT
Tyson Foods
TSN
$20.2B
– –
-35
Closed -$208K
UAL icon
613
CALL
United Airlines
UAL
$38.4B
– –
-314
Closed -$1.09M
UAL icon
614
PUT
United Airlines
UAL
$38.4B
– –
-240
Closed -$834K
UPS icon
615
CALL
United Parcel Service
UPS
$97.6B
– –
-145
Closed -$2.42M
UPS icon
616
PUT
United Parcel Service
UPS
$97.6B
– –
-654
Closed -$10.9M
W icon
617
Wayfair
W
$11.1B
– –
-1,800
Closed -$478K
XLF icon
618
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-88
Closed -$212K
YUM icon
619
Yum! Brands
YUM
$41B
– –
-2,900
Closed -$265K
XIFR
620
XPLR Infrastructure LP
XIFR
$1.18B
– –
-41,700
Closed -$2.5M
AMJ
621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,300
Closed -$111K
BPY
622
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,700
Closed -$260K
NAV
623
CALL
DELISTED
Navistar International
NAV
– –
-100
Closed -$435K
NAV
624
DELISTED
Navistar International
NAV
– –
-5,592
Closed -$243K
VAR
625
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-496
Closed -$8.53M
22 23 24
25
26

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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
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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.