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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
FSLY icon
351
CALL
Fastly Inc
FSLY
$3.17B
$437K 0.05%
50
-11
-18% -$945
J icon
352
CALL
Jacobs Solutions
J
$15.9B
$436K 0.05%
+48
New +$4.58K
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.78B
$432K 0.05%
2,400
-2,700
-53% -$518K
ULTA icon
354
CALL
Ulta Beauty
ULTA
$20.4B
$431K 0.05%
15
-5
-25% -$1.55K
ULTA icon
355
PUT
Ulta Beauty
ULTA
$20.4B
$431K 0.05%
15
+1
+7% +$311
CCI icon
356
PUT
Crown Castle
CCI
$32.7B
$430K 0.05%
+25
New +$4K
TAL icon
357
CALL
TAL Education Group
TAL
$5.71B
$429K 0.05%
+60
New +$4.39K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$76.4B
$425K 0.05%
5,600
-110,600
-95% -$8.33M
OUST icon
359
CALL
Ouster
OUST
$2.29B
$425K 0.05%
+50
New +$6.2K
COST icon
360
Costco
COST
$415B
$423K 0.05%
1,200
-1,900
-61% -$661K
NEM icon
361
CALL
Newmont
NEM
$98.2B
$422K 0.05%
+70
New +$4.19K
TEAM icon
362
CALL
Atlassian
TEAM
$22B
$422K 0.05%
+20
New +$4.65K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$418K 0.05%
6,300
-7,100
-53% -$443K
DDOG icon
364
PUT
Datadog
DDOG
$87.9B
$417K 0.05%
+50
New +$4.82K
MIR icon
365
CALL
Mirion Technologies
MIR
$4.05B
$417K 0.05%
+400
New +$4.7K
NKLA
366
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$417K 0.05%
+10
New +$5.69K
WM icon
367
PUT
Waste Management
WM
$95.9B
$413K 0.05%
+32
New +$3.74K
BTI icon
368
British American Tobacco
BTI
$132B
$411K 0.05%
10,600
-3,100
-23% -$117K
SIRI icon
369
CALL
SiriusXM
SIRI
$10B
$411K 0.05%
68
– –
AMD icon
370
Advanced Micro Devices
AMD
$851B
$408K 0.04%
+5,200
New +$448K
HSBC icon
371
CALL
HSBC
HSBC
$355B
$408K 0.04%
+140
New +$4K
PSXP
372
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$408K 0.04%
+50
New +$1.42K
ETSY icon
373
PUT
Etsy
ETSY
$7.65B
$403K 0.04%
+20
New +$4.19K
AMAT icon
374
CALL
Applied Materials
AMAT
$426B
$401K 0.04%
+30
New +$3.31K
AMAT icon
375
PUT
Applied Materials
AMAT
$426B
$401K 0.04%
+30
New +$3.31K
13 14
15
16 17

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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.