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
+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
RACE icon
276
CALL
Ferrari
RACE
$63.3B
$628K 0.07%
30
-70
-70% -$14.3K
RACE icon
277
PUT
Ferrari
RACE
$63.3B
$628K 0.07%
+30
New +$6.14K
TWO
278
PUT
Two Harbors Investment
TWO
$1.27B
$623K 0.07%
+213
New +$5.84K
GLUU
279
CALL
DELISTED
Glu Mobile Inc.
GLUU
$623K 0.07%
+499
New +$5.56K
ASML icon
280
CALL
ASML
ASML
$675B
$617K 0.07%
10
-5
-33% -$2.77K
BHP icon
281
BHP
BHP
$213B
$611K 0.07%
+9,865
New +$635K
CC icon
282
Chemours
CC
$2.59B
$606K 0.07%
21,700
+10,900
+101% +$290K
TRV icon
283
CALL
Travelers Companies
TRV
$80.8B
$602K 0.07%
+40
New +$5.88K
AMGN icon
284
CALL
Amgen
AMGN
$203B
$597K 0.07%
+24
New +$5.73K
MITK icon
285
CALL
Mitek Systems
MITK
$762M
$583K 0.06%
+400
New +$6.42K
LITE icon
286
Lumentum
LITE
$59.4B
$576K 0.06%
+6,300
New +$583K
SEDG icon
287
SolarEdge
SEDG
$2.59B
$575K 0.06%
+2,000
New +$603K
SEDG icon
288
PUT
SolarEdge
SEDG
$2.59B
$575K 0.06%
+20
New +$6.03K
WHR icon
289
Whirlpool
WHR
$2.42B
$573K 0.06%
2,600
+1,100
+73% +$218K
LOW icon
290
Lowe's Companies
LOW
$116B
$571K 0.06%
3,000
+300
+11% +$51.5K
ET icon
291
Energy Transfer Partners
ET
$70.1B
$570K 0.06%
74,200
+23,900
+48% +$175K
PTON icon
292
CALL
Peloton Interactive
PTON
$2.63B
$562K 0.06%
50
-10
-17% -$1.33K
DE icon
293
Deere & Co
DE
$170B
$561K 0.06%
1,500
-1,700
-53% -$558K
CCL icon
294
Carnival Corporation Ltd
CCL
$36.1B
$552K 0.06%
20,800
+8,000
+63% +$189K
NCLH icon
295
PUT
Norwegian Cruise Line
NCLH
$8.89B
$552K 0.06%
+200
New +$5.32K
CDNS icon
296
PUT
Cadence Design Systems
CDNS
$90B
$548K 0.06%
+40
New +$5.37K
LITE icon
297
CALL
Lumentum
LITE
$59.4B
$548K 0.06%
+60
New +$5.55K
VIEW
298
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$548K 0.06%
+8
New +$4.97K
CHPT icon
299
PUT
ChargePoint
CHPT
$133M
$547K 0.06%
+10
New +$6.75K
UBER icon
300
CALL
Uber
UBER
$134B
$545K 0.06%
+100
New +$5.58K
10 11
12
13 14

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 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.