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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
MRK icon
251
CALL
Merck
MRK
$324B
$732K 0.08%
100
+3
+3% +$221
ETSY icon
252
Etsy
ETSY
$7.65B
$726K 0.08%
3,600
-660
-15% -$138K
MILE
253
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$720K 0.08%
+700
New +$10.7K
AAL icon
254
American Airlines Group
AAL
$9.58B
$717K 0.08%
+30,000
New +$579K
SWKS icon
255
Skyworks Solutions
SWKS
$9.06B
$716K 0.08%
3,900
-7,500
-66% -$1.3M
INTC icon
256
Intel
INTC
$466B
$710K 0.08%
11,100
-200
-2% -$11.9K
ETN icon
257
Eaton
ETN
$157B
$705K 0.08%
5,100
+3,200
+168% +$413K
INSP icon
258
PUT
Inspire Medical Systems
INSP
$1.42B
$704K 0.08%
+34
New +$7.22K
FE icon
259
CALL
FirstEnergy
FE
$28.9B
$694K 0.08%
200
– –
CAH icon
260
Cardinal Health
CAH
$53.4B
$686K 0.08%
+11,300
New +$624K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.08%
4,300
+1,500
+54% +$213K
RBAC
262
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$679K 0.07%
+682
New +$7.19K
GTM
263
CALL
ZoomInfo Technologies
GTM
$861M
$675K 0.07%
20
+10
+100% +$502
SPOT icon
264
Spotify
SPOT
$99.2B
$670K 0.07%
+2,500
New +$779K
SPOT icon
265
PUT
Spotify
SPOT
$99.2B
$670K 0.07%
25
+8
+47% +$2.49K
IBM icon
266
CALL
IBM
IBM
$202B
$666K 0.07%
52
-145
-74% -$17.4K
ROKU icon
267
PUT
Roku
ROKU
$21.1B
$664K 0.07%
+20
New +$7.84K
QCOM icon
268
CALL
Qualcomm
QCOM
$176B
$663K 0.07%
50
+24
+92% +$3.46K
JCI icon
269
Johnson Controls International
JCI
$87.5B
$662K 0.07%
+11,100
New +$610K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$660K 0.07%
42,000
-247,900
-86% -$3.72M
TTD icon
271
Trade Desk
TTD
$8.13B
$652K 0.07%
+10,000
New +$773K
TTD icon
272
PUT
Trade Desk
TTD
$8.13B
$652K 0.07%
+100
New +$7.73K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.59B
$644K 0.07%
+7,000
New +$614K
TAK icon
274
CALL
Takeda Pharmaceutical
TAK
$55.1B
$639K 0.07%
350
-2,041
-85% -$36.7K
BMY icon
275
PUT
Bristol-Myers Squibb
BMY
$127B
$638K 0.07%
101
-3,028
-97% -$188K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.