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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
ORCL icon
426
Oracle
ORCL
$331B
$323K 0.04%
+4,600
New +$298K
COHR
427
DELISTED
Coherent Inc
COHR
$322K 0.04%
+1,272
New +$282K
UWMC icon
428
CALL
UWM Holdings
UWMC
$621M
$317K 0.03%
+400
New +$3.88K
PODD icon
429
CALL
Insulet
PODD
$11.3B
$313K 0.03%
+12
New +$3.21K
PODD icon
430
PUT
Insulet
PODD
$11.3B
$313K 0.03%
+12
New +$3.21K
SBSW icon
431
Sibanye-Stillwater
SBSW
$5.92B
$313K 0.03%
+17,500
New +$308K
ADI icon
432
CALL
Analog Devices
ADI
$181B
$310K 0.03%
20
-20
-50% -$3.08K
ADI icon
433
Analog Devices
ADI
$181B
$310K 0.03%
+2,000
New +$307K
ADI icon
434
PUT
Analog Devices
ADI
$181B
$310K 0.03%
20
-95
-83% -$14.6K
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$3.91T
$309K 0.03%
+3,000
New +$296K
MIR icon
436
Mirion Technologies
MIR
$4.05B
$308K 0.03%
+29,500
New +$346K
CPB icon
437
Campbell Soup
CPB
$6.51B
$307K 0.03%
+6,100
New +$291K
FOXA icon
438
CALL
Fox Class A
FOXA
$23.2B
$307K 0.03%
+85
New +$2.98K
FOXA icon
439
PUT
Fox Class A
FOXA
$23.2B
$307K 0.03%
+85
New +$2.98K
CME icon
440
CME Group
CME
$92.2B
$306K 0.03%
1,500
-3,400
-69% -$670K
STNE icon
441
PUT
StoneCo
STNE
$2.62B
$306K 0.03%
+50
New +$3.9K
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$304K 0.03%
3,000
-1,000
-25% -$105K
WBD icon
443
CALL
Warner Bros
WBD
$64.6B
$304K 0.03%
+70
New +$3.5K
TXN icon
444
Texas Instruments
TXN
$255B
$302K 0.03%
1,600
-10,600
-87% -$1.84M
U icon
445
CALL
Unity
U
$12.5B
$301K 0.03%
30
-5
-14% -$616
U icon
446
PUT
Unity
U
$12.5B
$301K 0.03%
+30
New +$3.69K
RNG icon
447
PUT
RingCentral
RNG
$4.05B
$298K 0.03%
+10
New +$3.68K
B
448
PUT
Barrick Mining
B
$62.2B
$297K 0.03%
+150
New +$3.23K
CHWY icon
449
CALL
Chewy
CHWY
$8.54B
$296K 0.03%
35
-15
-30% -$1.46K
SFIX
450
CALL
Stitch Fix
SFIX
$478M
$294K 0.03%
50
-150
-75% -$10.6K
16 17
18
19 20

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IPW
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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.