We are live on ! Find out more
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
RACE icon
126
CALL
Ferrari
RACE
$63.3B
$2.29M 0.19%
100
– –
OPTU
127
CALL
Optimum Communications Inc
OPTU
$316M
$2.28M 0.19%
+603
New +$18.9K
MGM icon
128
CALL
MGM Resorts International
MGM
$11.7B
$2.21M 0.19%
700
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$2.2M 0.19%
6,200
+5,000
+417% +$1.84M
XLP icon
130
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.18%
+325
New +$21.5K
IBM icon
131
IBM
IBM
$202B
$2.18M 0.18%
18,096
-20,397
-53% -$2.36M
MU icon
132
PUT
Micron Technology
MU
$1.04T
$2.17M 0.18%
+288
New +$17.4K
GS icon
133
Goldman Sachs
GS
$313B
$2.14M 0.18%
8,100
+900
+13% +$200K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.18%
+32,600
New +$1.99M
VMW
135
PUT
DELISTED
VMware, Inc
VMW
$2.1M 0.18%
+150
New +$21.5K
STNE icon
136
CALL
StoneCo
STNE
$2.62B
$2.1M 0.18%
+250
New +$16.7K
GILD icon
137
PUT
Gilead Sciences
GILD
$161B
$2.1M 0.18%
360
-278
-44% -$16.8K
UNH icon
138
UnitedHealth
UNH
$382B
$2.07M 0.17%
5,900
+4,900
+490% +$1.64M
AMGN icon
139
Amgen
AMGN
$203B
$2.05M 0.17%
8,900
+1,100
+14% +$254K
GDXJ icon
140
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.04M 0.17%
+377
New +$20.4K
GILD icon
141
CALL
Gilead Sciences
GILD
$161B
$2.04M 0.17%
350
-280
-44% -$16.9K
SBUX icon
142
PUT
Starbucks
SBUX
$118B
$2.03M 0.17%
+190
New +$18.1K
TMUS icon
143
CALL
T-Mobile US
TMUS
$193B
$2.02M 0.17%
150
– –
FCX icon
144
CALL
Freeport-McMoran
FCX
$90B
$2.02M 0.17%
775
+300
+63% +$6.24K
TXN icon
145
Texas Instruments
TXN
$255B
$2M 0.17%
12,200
+9,100
+294% +$1.41M
IWM icon
146
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.17%
100
-994
-91% -$174K
CHWY icon
147
PUT
Chewy
CHWY
$8.54B
$1.95M 0.16%
+217
New +$15.8K
MRNA icon
148
PUT
Moderna
MRNA
$21.5B
$1.93M 0.16%
+185
New +$18.7K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.01B
$1.93M 0.16%
+89,800
New +$1.83M
MRK icon
150
Merck
MRK
$324B
$1.92M 0.16%
24,628
+18,026
+273% +$1.38M
4 5
6
7 8

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.