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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.19B
AUM Growth
+$233M
Cap. Flow
+$90.7M
Cap. Flow %
7.64%
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 Miscellaneous 72.5%
2 Technology 6.87%
3 Consumer Discretionary 3.98%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$75.3M 6.35%
2,015
+1,108
+122% +$393K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$50.4M 4.25%
1,349
-1,096
-45% -$389K
AAPL icon
3
CALL
Apple
AAPL
$4.62T
$45.1M 3.8%
3,400
+2,037
+149% +$245K
BMY icon
4
PUT
Bristol-Myers Squibb
BMY
$133B
$19.4M 1.63%
3,129
+136
+5% +$8.36K
XYZ
5
CALL
Block Inc
XYZ
$48.2B
$18.5M 1.56%
850
– –
QCOM icon
6
Qualcomm
QCOM
$187B
$16.7M 1.41%
109,900
+12,291
+13% +$1.71M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$491B
$16.6M 1.4%
530
-1,379
-72% -$405K
BA icon
8
PUT
Boeing
BA
$167B
$15.8M 1.33%
740
-80
-10% -$15.4K
TIF
9
CALL
DELISTED
Tiffany & Co.
TIF
$14.4M 1.21%
1,092
+17
+2% +$2.18K
MO icon
10
Altria Group
MO
$114B
$12.3M 1.04%
300,800
+246,300
+452% +$9.89M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$30.1B
$11.2M 0.94%
+3,098
New +$116K
MSFT icon
12
CALL
Microsoft
MSFT
$3.65T
$11.1M 0.94%
500
+355
+245% +$76.3K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.1B
$10.8M 0.91%
+299,200
New +$11.2M
AAPL icon
14
Apple
AAPL
$4.62T
$10.3M 0.87%
77,600
-155,055
-67% -$18.7M
PENN icon
15
CALL
PENN Entertainment
PENN
$2.27B
$9.84M 0.83%
1,139
-11
-1% -$785
BX icon
16
Blackstone
BX
$101B
$9.79M 0.82%
151,100
+31,599
+26% +$1.84M
ABBV icon
17
PUT
AbbVie
ABBV
$443B
$9.64M 0.81%
900
+400
+80% +$38.4K
PARA
18
DELISTED
Paramount Global Class B
PARA
$9.64M 0.81%
+258,800
New +$8.3M
DIS icon
19
CALL
Walt Disney
DIS
$180B
$9.06M 0.76%
+500
New +$71.8K
WMT icon
20
CALL
Walmart Inc
WMT
$841B
$8.65M 0.73%
+1,800
New +$87.4K
DIS icon
21
PUT
Walt Disney
DIS
$180B
$8.57M 0.72%
473
– –
BA icon
22
CALL
Boeing
BA
$167B
$8.56M 0.72%
400
-626
-61% -$120K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.9B
$8.48M 0.71%
116,200
+111,100
+2,178% +$7.6M
SMH icon
24
VanEck Semiconductor ETF
SMH
$70.1B
$8.19M 0.69%
+75,000
New +$7.43M
TIF
25
DELISTED
Tiffany & Co.
TIF
$8.19M 0.69%
+62,277
New +$7.97M
1
2 3 4 5

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
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GKFF
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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 deployed $90.7M of net new capital in Q4 2020, opening 280 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 299,200 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.

  • 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.