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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
MGM icon
176
PUT
MGM Resorts International
MGM
$11.7B
$1.58M 0.13%
500
– –
KRE icon
177
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.56M 0.13%
300
– –
TT icon
178
Trane Technologies
TT
$106B
$1.55M 0.13%
+10,700
New +$1.48M
SNOW icon
179
CALL
Snowflake
SNOW
$92.9B
$1.55M 0.13%
+55
New +$15.7K
EWS icon
180
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
$1.55M 0.13%
+720
New +$14.6K
CHWY icon
181
Chewy
CHWY
$8.54B
$1.52M 0.13%
+16,900
New +$1.23M
T icon
182
CALL
AT&T
T
$165B
$1.52M 0.13%
699
-1,145
-62% -$24.7K
CVX icon
183
Chevron
CVX
$388B
$1.5M 0.13%
17,800
-4,200
-19% -$340K
VNO icon
184
PUT
Vornado Realty Trust
VNO
$7.47B
$1.49M 0.13%
+400
New +$14.6K
DRI icon
185
PUT
Darden Restaurants
DRI
$22.5B
$1.49M 0.13%
125
– –
VTR icon
186
PUT
Ventas
VTR
$48.9B
$1.47M 0.12%
300
-250
-45% -$11.6K
AMD icon
187
CALL
Advanced Micro Devices
AMD
$851B
$1.47M 0.12%
160
+30
+23% +$2.59K
CHTR icon
188
Charter Communications
CHTR
$14.7B
$1.46M 0.12%
+2,200
New +$1.4M
MDB icon
189
PUT
MongoDB
MDB
$24B
$1.44M 0.12%
+40
New +$11.2K
KMX icon
190
CALL
CarMax
KMX
$8.27B
$1.42M 0.12%
150
– –
TSLA icon
191
CALL
Tesla
TSLA
$1.24T
$1.41M 0.12%
+60
New +$10.2K
PM icon
192
Philip Morris
PM
$301B
$1.39M 0.12%
16,800
-2,900
-15% -$226K
ACN icon
193
Accenture
ACN
$89.9B
$1.38M 0.12%
5,300
+1,920
+57% +$460K
AVGO icon
194
PUT
Broadcom
AVGO
$1.82T
$1.36M 0.11%
310
-100
-24% -$3.9K
HD icon
195
PUT
Home Depot
HD
$332B
$1.35M 0.11%
+51
New +$14K
AXTA icon
196
CALL
Axalta
AXTA
$7.01B
$1.34M 0.11%
+470
New +$12.8K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$1.32M 0.11%
15,000
-20,000
-57% -$1.76M
MA icon
198
Mastercard
MA
$477B
$1.32M 0.11%
+3,700
New +$1.23M
MAR icon
199
CALL
Marriott International
MAR
$98.7B
$1.32M 0.11%
100
– –
CNQ icon
200
Canadian Natural Resources
CNQ
$96.9B
$1.31M 0.11%
+111,493
New +$1.12M
6 7
8
9 10

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IPW
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RPAM
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ACM
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BDWCC
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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.