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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
ACM icon
101
CALL
Aecom
ACM
$9.07B
$3.01M 0.25%
605
+305
+102% +$14.6K
T icon
102
PUT
AT&T
T
$165B
$3.01M 0.25%
1,385
+230
+20% +$4.96K
TDOC icon
103
PUT
Teladoc Health
TDOC
$1.58B
$3M 0.25%
+150
New +$30.5K
RCL icon
104
CALL
Royal Caribbean
RCL
$78.7B
$2.99M 0.25%
400
-40
-9% -$2.79K
RCL icon
105
PUT
Royal Caribbean
RCL
$78.7B
$2.99M 0.25%
400
-40
-9% -$2.79K
DIA icon
106
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 0.25%
+96
New +$27.9K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.89M 0.24%
24,900
+600
+2% +$67.9K
XLE icon
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.87M 0.24%
+1,514
New +$26.1K
LVS icon
109
Las Vegas Sands
LVS
$30.5B
$2.85M 0.24%
47,900
+27,900
+140% +$1.49M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.24%
+54,000
New +$2.6M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.23%
+41,300
New +$2.73M
UPS icon
112
United Parcel Service
UPS
$97.6B
$2.75M 0.23%
16,300
-66,900
-80% -$11.3M
CVS icon
113
PUT
CVS Health
CVS
$137B
$2.71M 0.23%
397
+181
+84% +$11.8K
AAL icon
114
PUT
American Airlines Group
AAL
$9.58B
$2.67M 0.23%
1,696
+594
+54% +$8.23K
WYNN icon
115
Wynn Resorts
WYNN
$10.1B
$2.66M 0.22%
23,600
+13,000
+123% +$1.2M
QGEN icon
116
CALL
Qiagen
QGEN
$8.53B
$2.64M 0.22%
472
-94
-17% -$5.02K
BA icon
117
Boeing
BA
$165B
$2.63M 0.22%
12,300
-20,600
-63% -$3.96M
DIS icon
118
Walt Disney
DIS
$165B
$2.59M 0.22%
14,279
-50,700
-78% -$7.28M
BSVN icon
119
CALL
Bank7 Corp
BSVN
$471M
$2.58M 0.22%
850
+700
+467% +$7.88K
IBM icon
120
PUT
IBM
IBM
$202B
$2.5M 0.21%
208
+2
+1% +$231
PCG icon
121
PUT
PG&E
PCG
$47.8B
$2.43M 0.2%
1,951
-1,290
-40% -$14.6K
MCD icon
122
McDonald's
MCD
$188B
$2.38M 0.2%
11,100
+7,402
+200% +$1.61M
IBM icon
123
CALL
IBM
IBM
$202B
$2.37M 0.2%
197
+122
+163% +$14.1K
WFC icon
124
Wells Fargo
WFC
$261B
$2.32M 0.2%
77,000
+1,000
+1% +$25.9K
MDT icon
125
Medtronic
MDT
$107B
$2.3M 0.19%
+19,600
New +$2.16M
3 4
5
6 7

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BBI
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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.