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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
PRU icon
451
Prudential Financial
PRU
$41.7B
$292K 0.03%
3,200
-3,100
-49% -$265K
TM icon
452
PUT
Toyota
TM
$210B
$281K 0.03%
18
-22
-55% -$3.33K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$280K 0.03%
2,400
-9,000
-79% -$1.04M
ADSK icon
454
CALL
Autodesk
ADSK
$44.3B
$277K 0.03%
+10
New +$2.88K
ADSK icon
455
PUT
Autodesk
ADSK
$44.3B
$277K 0.03%
+10
New +$2.88K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$28B
$277K 0.03%
5,200
-48,800
-90% -$2.67M
BILL icon
457
PUT
BILL Holdings
BILL
$4.33B
$273K 0.03%
+20
New +$3K
BXP icon
458
Boston Properties
BXP
$11B
$273K 0.03%
+2,700
New +$263K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$273K 0.03%
2,200
-1,400
-39% -$187K
SPCK
460
The SPAC and New Issue ETF
SPCK
$8.3M
$271K 0.03%
+9,500
New +$281K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.03%
2,000
-4,100
-67% -$594K
INSP icon
462
Inspire Medical Systems
INSP
$1.42B
$266K 0.03%
+1,284
New +$273K
NLY icon
463
PUT
Annaly Capital Management
NLY
$16.9B
$265K 0.03%
77
-10
-11% -$339
KO icon
464
CALL
Coca-Cola
KO
$354B
$264K 0.03%
50
-154
-75% -$7.75K
LEN icon
465
Lennar Class A
LEN
$20.4B
$263K 0.03%
2,686
-6,714
-71% -$565K
DASH icon
466
DoorDash
DASH
$75.3B
$262K 0.03%
+2,000
New +$335K
DASH icon
467
PUT
DoorDash
DASH
$75.3B
$262K 0.03%
+20
New +$3.35K
VPCC.U
468
CALL
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$260K 0.03%
+200
New +$1.99K
KO icon
469
PUT
Coca-Cola
KO
$354B
$258K 0.03%
49
-684
-93% -$34.4K
CHGG icon
470
CALL
Chegg
CHGG
$108M
$257K 0.03%
+30
New +$2.86K
DPZ icon
471
Domino's
DPZ
$11B
$257K 0.03%
+700
New +$258K
RCL icon
472
PUT
Royal Caribbean
RCL
$78.7B
$257K 0.03%
30
-370
-93% -$29.3K
INTC icon
473
CALL
Intel
INTC
$466B
$256K 0.03%
+40
New +$2.38K
LEN.B icon
474
Lennar Class B
LEN.B
$20B
$256K 0.03%
+3,268
New +$218K
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$255K 0.03%
8,000
-32,000
-80% -$1.03M
17 18
19
20 21

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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.