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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
RGEN icon
326
PUT
Repligen
RGEN
$7.44B
$486K 0.05%
+25
New +$5.13K
CVNA icon
327
PUT
Carvana
CVNA
$43.3B
$479K 0.05%
100
+25
+33% +$1.38K
WDAY icon
328
PUT
Workday
WDAY
$33.4B
$479K 0.05%
20
– –
CZOO
329
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$475K 0.05%
5,000
+2,700
+117% +$255K
KMX icon
331
CALL
CarMax
KMX
$8.27B
$472K 0.05%
50
-100
-67% -$12.2K
FIVN icon
332
PUT
FIVE9
FIVN
$1.77B
$469K 0.05%
+30
New +$5.13K
MIR icon
333
PUT
Mirion Technologies
MIR
$4.05B
$469K 0.05%
+450
New +$5.29K
FIVN icon
334
FIVE9
FIVN
$1.77B
$466K 0.05%
+2,978
New +$509K
CAT icon
335
CALL
Caterpillar
CAT
$409B
$464K 0.05%
+20
New +$4.14K
CAT icon
336
PUT
Caterpillar
CAT
$409B
$464K 0.05%
+20
New +$4.14K
KO icon
337
Coca-Cola
KO
$354B
$464K 0.05%
8,800
-85,400
-91% -$4.3M
SNOW icon
338
CALL
Snowflake
SNOW
$92.9B
$459K 0.05%
20
-35
-64% -$9.34K
SNOW icon
339
Snowflake
SNOW
$92.9B
$459K 0.05%
2,000
+1,200
+150% +$320K
SWKS icon
340
CALL
Skyworks Solutions
SWKS
$9.06B
$459K 0.05%
+25
New +$4.34K
DOW icon
341
Dow Inc
DOW
$21.6B
$454K 0.05%
7,100
-8,801
-55% -$527K
HUBS icon
342
HubSpot
HUBS
$10.5B
$454K 0.05%
+1,000
New +$439K
HUBS icon
343
PUT
HubSpot
HUBS
$10.5B
$454K 0.05%
+10
New +$4.39K
BABA icon
344
CALL
Alibaba
BABA
$269B
$453K 0.05%
20
-20
-50% -$4.91K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$453K 0.05%
27,200
-7,200
-21% -$110K
QSI icon
346
CALL
Quantum-Si Incorporated
QSI
$168M
$451K 0.05%
+378
New +$4.57K
DM
347
PUT
DELISTED
Desktop Metal, Inc.
DM
$451K 0.05%
+30
New +$6.61K
OKTA icon
348
CALL
Okta
OKTA
$24.1B
$441K 0.05%
20
-10
-33% -$2.51K
PCG icon
349
PG&E
PCG
$47.8B
$439K 0.05%
37,500
-12,500
-25% -$145K
MIK
350
CALL
DELISTED
Michaels Stores, Inc
MIK
$439K 0.05%
+200
New +$3.53K
12 13
14
15 16

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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.