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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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$364K 0.04%
3,500
-2,900
-45% -$288K
PFE icon
402
PUT
Pfizer
PFE
$140B
$362K 0.04%
+100
New +$3.55K
SYY icon
403
Sysco
SYY
$39.7B
$362K 0.04%
4,600
-500
-10% -$38.8K
MAC icon
404
Macerich
MAC
$7.32B
$361K 0.04%
+30,836
New +$412K
CHPT icon
405
ChargePoint
CHPT
$133M
$360K 0.04%
+675
New +$456K
UNIT
406
Uniti Group
UNIT
$2.63B
$360K 0.04%
32,600
-534,600
-94% -$6.45M
EA icon
407
PUT
Electronic Arts
EA
$52.4B
$359K 0.04%
+25
New +$3.46K
GSK icon
408
GSK
GSK
$103B
$357K 0.04%
8,000
-9,320
-54% -$423K
MGA icon
409
CALL
Magna International
MGA
$17.9B
$354K 0.04%
+50
New +$4.06K
OKE icon
410
Oneok
OKE
$58.7B
$350K 0.04%
6,900
-700
-9% -$31.8K
MRO
411
CALL
DELISTED
Marathon Oil Corporation
MRO
$348K 0.04%
65
– –
MRO
412
PUT
DELISTED
Marathon Oil Corporation
MRO
$348K 0.04%
65
-1,038
-94% -$10K
IVZ icon
413
Invesco
IVZ
$13.3B
$340K 0.04%
13,500
-22,800
-63% -$511K
SPLK
414
PUT
DELISTED
Splunk Inc
SPLK
$340K 0.04%
+20
New +$3.12K
PBR.A icon
415
CALL
Petrobras Class A
PBR.A
$107B
$339K 0.04%
400
+100
+33% +$950
STX icon
416
Seagate
STX
$193B
$338K 0.04%
+4,400
New +$306K
STWD icon
417
Starwood Property Trust
STWD
$6.12B
$334K 0.04%
13,500
-3,300
-20% -$71.5K
DDOG icon
418
CALL
Datadog
DDOG
$87.9B
$333K 0.04%
40
– –
LPX icon
419
CALL
Louisiana-Pacific
LPX
$5.2B
$333K 0.04%
+60
New +$2.72K
LPX icon
420
PUT
Louisiana-Pacific
LPX
$5.2B
$333K 0.04%
+60
New +$2.72K
EMN icon
421
CALL
Eastman Chemical
EMN
$7.8B
$330K 0.04%
+30
New +$3.26K
EMN icon
422
PUT
Eastman Chemical
EMN
$7.8B
$330K 0.04%
+30
New +$3.26K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$327K 0.04%
3,000
-21,900
-88% -$2.45M
BYND icon
424
PUT
Beyond Meat
BYND
$288M
$325K 0.04%
+25
New +$3.68K
DBRG icon
425
CALL
DigitalBridge
DBRG
$2.94B
$324K 0.04%
125
– –
15 16
17
18 19

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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.