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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
TSM icon
26
TSMC
TSM
$2.09T
$5.96M 0.65%
50,376
-22,224
-31% -$2.75M
BAC icon
27
Bank of America
BAC
$435B
$5.29M 0.58%
136,600
+115,100
+535% +$3.97M
MO icon
28
PUT
Altria Group
MO
$122B
$5.26M 0.58%
1,029
-477
-32% -$21.4K
AAL icon
29
PUT
American Airlines Group
AAL
$9.58B
$5.25M 0.58%
2,196
+500
+29% +$9.64K
C icon
30
Citigroup
C
$222B
$4.92M 0.54%
67,600
+51,600
+323% +$3.44M
AAPL icon
31
Apple
AAPL
$4.89T
$4.91M 0.54%
40,200
-37,400
-48% -$4.8M
HIG icon
32
CALL
Hartford Financial Services
HIG
$38.5B
$4.76M 0.52%
+713
New +$38.5K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 0.52%
120
-1,229
-91% -$474K
MSFT icon
34
Microsoft
MSFT
$2.84T
$4.69M 0.51%
19,900
-15,000
-43% -$3.48M
ABBV icon
35
PUT
AbbVie
ABBV
$458B
$4.65M 0.51%
430
-470
-52% -$50.3K
QCOM icon
36
Qualcomm
QCOM
$176B
$4.55M 0.5%
34,300
-75,600
-69% -$10.9M
MRK icon
37
Merck
MRK
$324B
$4.46M 0.49%
60,679
+36,051
+146% +$2.66M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$127B
$4.42M 0.48%
+700
New +$43.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$4.39M 0.48%
69,500
-50,300
-42% -$3.13M
PENN icon
40
PUT
PENN Entertainment
PENN
$2.74B
$4.19M 0.46%
400
– –
CI icon
41
Cigna
CI
$76.6B
$4.18M 0.46%
+17,300
New +$3.86M
RDS.A
42
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.43%
30
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$3.87M 0.43%
+12,140
New +$3.88M
PARA
44
PUT
DELISTED
Paramount Global Class B
PARA
$3.87M 0.42%
+858
New +$52.4K
TSM icon
45
PUT
TSMC
TSM
$2.09T
$3.84M 0.42%
325
– –
HD icon
46
Home Depot
HD
$332B
$3.57M 0.39%
11,700
-15,000
-56% -$4.13M
ADBE icon
47
Adobe
ADBE
$89.5B
$3.56M 0.39%
+7,500
New +$3.51M
ADBE icon
48
PUT
Adobe
ADBE
$89.5B
$3.56M 0.39%
75
-19
-20% -$8.88K
RUN icon
49
PUT
Sunrun
RUN
$2.37B
$3.54M 0.39%
+585
New +$40.7K
RDS.B
50
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 0.37%
+27
New +$1.03K
1
2
3 4 5

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IPW
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RPAM
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ACM
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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.