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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
MDT icon
301
Medtronic
MDT
$107B
$543K 0.06%
4,600
-15,000
-77% -$1.76M
BTWN
302
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$543K 0.06%
+500
New +$6.9K
PLNT icon
303
CALL
Planet Fitness
PLNT
$4.23B
$536K 0.06%
+69
New +$5.48K
PLNT icon
304
PUT
Planet Fitness
PLNT
$4.23B
$536K 0.06%
+69
New +$5.48K
LCID icon
305
Lucid Motors
LCID
$2.46B
$535K 0.06%
+2,310
New +$618K
MELI icon
306
Mercado Libre
MELI
$91.3B
$531K 0.06%
+361
New +$613K
ORCL icon
307
PUT
Oracle
ORCL
$331B
$526K 0.06%
+75
New +$4.86K
IYR icon
308
PUT
iShares US Real Estate ETF
IYR
$4.59B
$524K 0.06%
+57
New +$5K
BIDU icon
309
CALL
Baidu
BIDU
$35.8B
$522K 0.06%
24
+9
+60% +$2.35K
CMRC
310
PUT
Commerce.com Inc Series 1
CMRC
$224M
$520K 0.06%
90
-21
-19% -$1.4K
BYND icon
311
CALL
Beyond Meat
BYND
$288M
$520K 0.06%
40
-20
-33% -$2.94K
HII icon
312
Huntington Ingalls Industries
HII
$11.3B
$515K 0.06%
2,500
-300
-11% -$53.7K
CZOO
313
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
XLF icon
314
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$511K 0.06%
+150
New +$4.82K
APD icon
315
Air Products & Chemicals
APD
$66.3B
$506K 0.06%
+1,800
New +$489K
IBM icon
316
PUT
IBM
IBM
$202B
$506K 0.06%
40
-168
-81% -$20.1K
OPTU
317
Optimum Communications Inc
OPTU
$316M
$504K 0.06%
+15,500
New +$540K
MAR icon
318
Marriott International
MAR
$98.7B
$504K 0.06%
3,400
-1,500
-31% -$205K
HON icon
319
Honeywell
HON
$77.1B
$499K 0.05%
2,440
-3,396
-58% -$663K
MA icon
320
Mastercard
MA
$477B
$498K 0.05%
1,400
-2,300
-62% -$802K
XLNX
321
PUT
DELISTED
Xilinx Inc
XLNX
$496K 0.05%
40
– –
JWN
322
CALL
DELISTED
Nordstrom
JWN
$492K 0.05%
+130
New +$4.81K
CZOO
323
DELISTED
Cazoo Group Ltd
CZOO
$492K 0.05%
+24
New +$558K
TXN icon
324
CALL
Texas Instruments
TXN
$255B
$491K 0.05%
+26
New +$4.52K
WPC icon
325
PUT
W.P. Carey
WPC
$17.1B
$488K 0.05%
+70
New +$4.69K
11 12
13
14 15

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IPW
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RPAM
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ACM
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BDWCC
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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.