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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
LUMN icon
376
CALL
Lumen
LUMN
$6.53B
$401K 0.04%
+300
New +$3.73K
NEE icon
377
NextEra Energy
NEE
$187B
$401K 0.04%
5,300
-300
-5% -$23.4K
TECH icon
378
Bio-Techne
TECH
$11.2B
$401K 0.04%
+4,200
New +$383K
KHC icon
379
CALL
Kraft Heinz
KHC
$30.4B
$400K 0.04%
+100
New +$3.6K
APPN icon
380
Appian
APPN
$1.74B
$399K 0.04%
+3,000
New +$531K
APPN icon
381
PUT
Appian
APPN
$1.74B
$399K 0.04%
+30
New +$5.31K
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$396K 0.04%
+1,000
New +$386K
OLN icon
383
Olin
OLN
$2.64B
$395K 0.04%
+10,400
New +$315K
JBSS icon
384
CALL
John B. Sanfilippo & Son
JBSS
$949M
$394K 0.04%
+50
New +$4.33K
AMD icon
385
PUT
Advanced Micro Devices
AMD
$851B
$393K 0.04%
50
-50
-50% -$4.3K
NET icon
386
Cloudflare
NET
$93B
$393K 0.04%
+5,600
New +$432K
PBI icon
387
Pitney Bowes
PBI
$2.42B
$391K 0.04%
+47,500
New +$407K
PSX icon
388
Phillips 66
PSX
$82.9B
$391K 0.04%
+4,800
New +$377K
RBLX icon
389
PUT
Roblox
RBLX
$34B
$389K 0.04%
+60
New +$4.18K
HPQ icon
390
HP
HPQ
$23.5B
$384K 0.04%
12,100
+3,000
+33% +$82.8K
CSCO icon
391
Cisco
CSCO
$450B
$383K 0.04%
7,400
-119,900
-94% -$5.63M
LMNX
392
DELISTED
Luminex Corp
LMNX
$382K 0.04%
+11,981
New +$355K
BTWN
393
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$380K 0.04%
+35,004
New +$483K
BLK icon
394
PUT
Blackrock
BLK
$164B
$377K 0.04%
+5
New +$3.63K
FANG icon
395
Diamondback Energy
FANG
$57.6B
$375K 0.04%
+5,100
New +$349K
PAYC icon
396
PUT
Paycom
PAYC
$6.78B
$370K 0.04%
+10
New +$3.94K
CDNS icon
397
Cadence Design Systems
CDNS
$90B
$368K 0.04%
+2,685
New +$360K
PG icon
398
Procter & Gamble
PG
$343B
$366K 0.04%
2,700
-600
-18% -$78.3K
QGEN icon
399
Qiagen
QGEN
$8.53B
$365K 0.04%
7,073
– –
CNQ icon
400
Canadian Natural Resources
CNQ
$96.9B
$364K 0.04%
24,096
-87,397
-78% -$1.18M
14 15
16
17 18

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RPAM
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ACM
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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.