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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
+62.29%
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
$911M
AUM Growth
-$276M
Cap. Flow
-$456M
Cap. Flow %
-50.02%
Top 10 Hldgs %
27.32%
Holding
838
New
291
Increased
78
Reduced
151
Closed
290

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$11.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
BX icon
Blackstone
BX
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.5%
3 Consumer Discretionary 4.5%
4 Healthcare 3.91%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$852K 0.09%
9,600
-7,200
-43% -$611K
AXP icon
227
American Express
AXP
$223B
$849K 0.09%
6,000
+3,900
+186% +$515K
SPLK
228
CALL
DELISTED
Splunk Inc
SPLK
$849K 0.09%
+50
New +$7.8K
AZN icon
229
PUT
AstraZeneca
AZN
$263B
$845K 0.09%
+85
New +$8.54K
TEAM icon
230
PUT
Atlassian
TEAM
$22B
$843K 0.09%
+40
New +$9.31K
ROKU icon
231
CALL
Roku
ROKU
$21.1B
$830K 0.09%
25
+5
+25% +$1.96K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.09%
10,000
+5,000
+100% +$414K
BZH icon
233
CALL
Beazer Homes USA
BZH
$907M
$814K 0.09%
+389
New +$7.17K
NET icon
234
PUT
Cloudflare
NET
$93B
$808K 0.09%
+115
New +$8.86K
MCD icon
235
McDonald's
MCD
$188B
$807K 0.09%
3,600
-7,500
-68% -$1.6M
TSN icon
236
Tyson Foods
TSN
$20.2B
$795K 0.09%
10,700
+1,100
+11% +$75.9K
STLD icon
237
Steel Dynamics
STLD
$35.6B
$787K 0.09%
15,500
-2,300
-13% -$97K
WM icon
238
Waste Management
WM
$95.9B
$787K 0.09%
6,100
– –
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
$780K 0.09%
+7,900
New +$771K
APPH
240
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$778K 0.09%
+425
New +$10.9K
CHPT icon
241
CALL
ChargePoint
CHPT
$133M
$777K 0.09%
+15
New +$10.1K
DM
242
DELISTED
Desktop Metal, Inc.
DM
$772K 0.08%
+5,180
New +$1.14M
INTU icon
243
Intuit
INTU
$81.1B
$766K 0.08%
+2,000
New +$770K
CAT icon
244
Caterpillar
CAT
$409B
$765K 0.08%
3,300
-2,000
-38% -$414K
C icon
245
CALL
Citigroup
C
$222B
$764K 0.08%
105
-25
-19% -$1.67K
SOFI icon
246
PUT
SoFi Technologies
SOFI
$21.1B
$755K 0.08%
+440
New +$8.69K
NOW icon
247
ServiceNow
NOW
$102B
$740K 0.08%
+7,400
New +$781K
BA icon
248
Boeing
BA
$165B
$739K 0.08%
2,900
-9,400
-76% -$2.09M
MELI icon
249
PUT
Mercado Libre
MELI
$91.3B
$736K 0.08%
+5
New +$8.48K
META icon
250
PUT
Meta Platforms (Facebook)
META
$1.51T
$736K 0.08%
+25
New +$6.73K
8 9
10
11 12

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Summit Securities Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Securities Group held 838 positions worth $911M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Securities Group withdrew a net $456M in Q1 2021, closing 290 positions and reducing 151 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in GameStop worth $18.4M.

  • Summit Securities Group's largest Q1 2021 buy was GameStop: 387,600 shares worth $18.4M.
  • Summit Securities Group added most to NXP Semiconductors in Q1 2021, an estimated $6.9M increase.
  • Summit Securities Group's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $10.9M.
  • Summit Securities Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $10.8M.
  • Summit Securities Group's ten largest holdings make up 27% of its $911M portfolio in Q1 2021.
  • Summit Securities Group opened 291 new positions and closed 290 in Q1 2021.
  • Summit Securities Group's portfolio value fell 23% quarter-over-quarter to $911M.

Based on Summit Securities Group's 13F filing for Q1 2021, filed 14 Apr 2021.