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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
SPG icon
151
CALL
Simon Property Group
SPG
$74.5B
$1.92M 0.16%
+225
New +$17.2K
SPG icon
152
PUT
Simon Property Group
SPG
$74.5B
$1.91M 0.16%
224
+32
+17% +$2.44K
PM icon
153
PUT
Philip Morris
PM
$301B
$1.9M 0.16%
230
+121
+111% +$9.42K
MRVL icon
154
Marvell Technology
MRVL
$174B
$1.9M 0.16%
+40,000
New +$1.73M
SPG icon
155
Simon Property Group
SPG
$74.5B
$1.9M 0.16%
22,300
+16,300
+272% +$1.24M
GS icon
156
PUT
Goldman Sachs
GS
$313B
$1.9M 0.16%
72
+54
+300% +$12K
WBA
157
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.16%
+476
New +$18.4K
BX icon
158
CALL
Blackstone
BX
$104B
$1.88M 0.16%
290
+21
+8% +$1.22K
CAR icon
159
CALL
Avis
CAR
$5.63B
$1.86M 0.16%
500
+100
+25% +$3.52K
PARA
160
CALL
DELISTED
Paramount Global Class B
PARA
$1.86M 0.16%
500
– –
BBWI icon
161
CALL
Bath & Body Works
BBWI
$4.01B
$1.86M 0.16%
619
– –
ROST icon
162
CALL
Ross Stores
ROST
$76.6B
$1.84M 0.16%
150
– –
PXD
163
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.15%
+160
New +$15.6K
XYZ
164
Block Inc
XYZ
$45.9B
$1.76M 0.15%
+8,100
New +$1.58M
RDS.B
165
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.15%
14
– –
PFE icon
166
Pfizer
PFE
$140B
$1.75M 0.15%
47,600
+29,051
+157% +$1.07M
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$1.74M 0.15%
11,400
+7,194
+171% +$1.05M
CVS icon
168
CVS Health
CVS
$137B
$1.73M 0.15%
25,300
+2,300
+10% +$150K
XOM icon
169
ExxonMobil
XOM
$651B
$1.72M 0.15%
41,800
+22,100
+112% +$829K
NGHC
170
DELISTED
National General Holdings Corp
NGHC
$1.71M 0.14%
+50,000
New +$1.7M
ADI icon
171
PUT
Analog Devices
ADI
$181B
$1.7M 0.14%
115
+25
+28% +$3.32K
EMB icon
172
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.14%
141
-93
-40% -$10.5K
TGT icon
173
Target
TGT
$62.1B
$1.62M 0.14%
9,200
+7,000
+318% +$1.17M
JNJ icon
174
Johnson & Johnson
JNJ
$635B
$1.62M 0.14%
10,300
+2,300
+29% +$339K
WDC icon
175
PUT
Western Digital
WDC
$179B
$1.61M 0.14%
384
+3
+0.8% +$100
5 6
7
8 9

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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.