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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
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$3.99M 0.34%
96,448
-18,352
-16% -$659K
SBUX icon
77
Starbucks
SBUX
$118B
$3.98M 0.34%
37,200
+23,100
+164% +$2.21M
RDS.A
78
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.33%
30
– –
ADBE icon
79
CALL
Adobe
ADBE
$89.5B
$3.75M 0.32%
75
+25
+50% +$12.1K
NVDA icon
80
PUT
NVIDIA
NVDA
$5.01T
$3.71M 0.31%
2,840
– –
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$3.66M 0.31%
289,900
+274,500
+1,782% +$3.12M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.65M 0.31%
+192,400
New +$3.32M
BX icon
83
PUT
Blackstone
BX
$104B
$3.63M 0.31%
560
+175
+45% +$10.2K
OPTU
84
PUT
Optimum Communications Inc
OPTU
$316M
$3.63M 0.31%
+958
New +$30K
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.6M 0.3%
+1,000
New +$37.3K
PANW icon
86
CALL
Palo Alto Networks
PANW
$264B
$3.55M 0.3%
600
– –
TSM icon
87
PUT
TSMC
TSM
$2.09T
$3.54M 0.3%
+325
New +$30.8K
LRCX icon
88
Lam Research
LRCX
$382B
$3.54M 0.3%
75,000
+52,000
+226% +$2.19M
LVS icon
89
PUT
Las Vegas Sands
LVS
$30.5B
$3.54M 0.3%
594
+510
+607% +$27.2K
NEM icon
90
Newmont
NEM
$98.2B
$3.53M 0.3%
59,008
+31,708
+116% +$1.95M
TSM icon
91
CALL
TSMC
TSM
$2.09T
$3.53M 0.3%
324
+199
+159% +$18.9K
TSLA icon
92
PUT
Tesla
TSLA
$1.24T
$3.53M 0.3%
+150
New +$25.6K
WYNN icon
93
PUT
Wynn Resorts
WYNN
$10.1B
$3.5M 0.29%
+310
New +$28.6K
CVX icon
94
PUT
Chevron
CVX
$388B
$3.49M 0.29%
413
+85
+26% +$6.88K
PENN icon
95
PUT
PENN Entertainment
PENN
$2.74B
$3.46M 0.29%
400
– –
EBAY icon
96
eBay
EBAY
$48.6B
$3.43M 0.29%
68,200
+3,000
+5% +$153K
GILD icon
97
Gilead Sciences
GILD
$161B
$3.37M 0.28%
57,800
-200
-0.3% -$12.1K
NVDA icon
98
CALL
NVIDIA
NVDA
$5.01T
$3.29M 0.28%
2,520
– –
PCG icon
99
CALL
PG&E
PCG
$47.8B
$3.28M 0.28%
2,629
-500
-16% -$5.66K
ABBV icon
100
CALL
AbbVie
ABBV
$458B
$3.21M 0.27%
300
-98
-25% -$9.42K
2 3
4
5 6

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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.