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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
WORK
51
CALL
DELISTED
Slack Technologies, Inc.
WORK
$5.4M 0.46%
1,279
+1,079
+540% +$36.5K
AVGO icon
52
Broadcom
AVGO
$1.82T
$5.39M 0.45%
123,000
+19,000
+18% +$741K
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.29M 0.45%
+484
New +$48K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.26M 0.44%
600
+400
+200% +$33.7K
KRE icon
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.2M 0.44%
1,000
– –
QCOM icon
56
PUT
Qualcomm
QCOM
$176B
$5.18M 0.44%
340
-44
-11% -$6.13K
KO icon
57
Coca-Cola
KO
$354B
$5.17M 0.44%
94,200
+81,700
+654% +$4.22M
WMT icon
58
Walmart Inc
WMT
$871B
$5M 0.42%
104,100
+87,000
+509% +$4.22M
JPM icon
59
PUT
JPMorgan Chase
JPM
$939B
$4.99M 0.42%
393
-38
-9% -$4.25K
LIN icon
60
Linde
LIN
$237B
$4.98M 0.42%
+18,900
New +$4.64M
ADBE icon
61
PUT
Adobe
ADBE
$89.5B
$4.7M 0.4%
94
-6
-6% -$2.9K
PYPL icon
62
CALL
PayPal
PYPL
$49.5B
$4.68M 0.39%
200
+180
+900% +$37.3K
KHC icon
63
PUT
Kraft Heinz
KHC
$30.4B
$4.62M 0.39%
1,332
+611
+85% +$19.8K
DAL icon
64
CALL
Delta Air Lines
DAL
$55.9B
$4.62M 0.39%
1,148
+767
+201% +$27.9K
MRO
65
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.56M 0.38%
1,103
+30
+3% +$161
XLNX
66
CALL
DELISTED
Xilinx Inc
XLNX
$4.51M 0.38%
+318
New +$41.4K
CRM icon
67
CALL
Salesforce
CRM
$134B
$4.47M 0.38%
201
– –
NKE icon
68
Nike
NKE
$61.9B
$4.44M 0.37%
+31,400
New +$4.16M
T icon
69
AT&T
T
$165B
$4.42M 0.37%
203,631
+27,142
+15% +$585K
MU icon
70
CALL
Micron Technology
MU
$1.04T
$4.42M 0.37%
588
+113
+24% +$6.81K
TAK icon
71
CALL
Takeda Pharmaceutical
TAK
$55.1B
$4.35M 0.37%
2,391
-2,690
-53% -$47.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$4.33M 0.37%
+22,100
New +$3.87M
WORK
73
PUT
DELISTED
Slack Technologies, Inc.
WORK
$4.17M 0.35%
+988
New +$33.4K
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.07M 0.34%
+787
New +$37.8K
KO icon
75
PUT
Coca-Cola
KO
$354B
$4.02M 0.34%
733
+687
+1,493% +$35.5K
1 2
3
4 5

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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.