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
FIT
201
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.3M 0.11%
1,910
-1,690
-47% -$11.9K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.11%
11,400
+2,299
+25% +$251K
GLW icon
203
Corning
GLW
$126B
$1.29M 0.11%
+35,800
New +$1.27M
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.28M 0.11%
+40,000
New +$1.24M
MRNA icon
205
Moderna
MRNA
$21.5B
$1.27M 0.11%
+12,200
New +$1.23M
SNOW icon
206
PUT
Snowflake
SNOW
$92.9B
$1.27M 0.11%
+45
New +$12.8K
PDD icon
207
Pinduoduo
PDD
$118B
$1.24M 0.1%
+7,000
New +$837K
QLYS icon
208
PUT
Qualys
QLYS
$4.84B
$1.22M 0.1%
+100
New +$9.89K
MRK icon
209
PUT
Merck
MRK
$324B
$1.2M 0.1%
154
+104
+208% +$7.95K
CVNA icon
210
CALL
Carvana
CVNA
$43.3B
$1.2M 0.1%
+250
New +$11.4K
C icon
211
PUT
Citigroup
C
$222B
$1.19M 0.1%
193
+7
+4% +$356
USB icon
212
PUT
US Bancorp
USB
$99.6B
$1.18M 0.1%
+254
New +$10.7K
SFIX
213
CALL
Stitch Fix
SFIX
$478M
$1.17M 0.1%
200
+50
+33% +$2.14K
HON icon
214
Honeywell
HON
$77.1B
$1.17M 0.1%
5,836
+3,608
+162% +$655K
COST icon
215
Costco
COST
$415B
$1.17M 0.1%
3,100
+1,000
+48% +$374K
ROST icon
216
Ross Stores
ROST
$76.6B
$1.17M 0.1%
+9,500
New +$996K
VOD icon
217
PUT
Vodafone
VOD
$34.9B
$1.17M 0.1%
708
+77
+12% +$1.21K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.1%
29,200
+18,800
+181% +$728K
BLK icon
219
Blackrock
BLK
$164B
$1.15M 0.1%
1,600
+700
+78% +$464K
ACIA
220
DELISTED
Acacia Communications Inc
ACIA
$1.14M 0.1%
+15,671
New +$1.08M
OXY icon
221
CALL
Occidental Petroleum
OXY
$57B
$1.14M 0.1%
660
+210
+47% +$2.88K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.1%
3,700
-275
-7% -$80K
EBAY icon
223
CALL
eBay
EBAY
$48.6B
$1.13M 0.1%
225
+100
+80% +$5.11K
W icon
224
PUT
Wayfair
W
$11.1B
$1.13M 0.1%
50
+35
+233% +$9.29K
KO icon
225
CALL
Coca-Cola
KO
$354B
$1.12M 0.09%
+204
New +$10.5K
7 8
9
10 11

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.