We are live on ! Find out more
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
LYV icon
476
PUT
Live Nation Entertainment
LYV
$41.2B
$254K 0.03%
+30
New +$2.42K
ON icon
477
CALL
ON Semiconductor
ON
$33.8B
$254K 0.03%
+61
New +$2.34K
ON icon
478
PUT
ON Semiconductor
ON
$33.8B
$254K 0.03%
+61
New +$2.34K
WING icon
479
PUT
Wingstop
WING
$3.68B
$254K 0.03%
+20
New +$2.81K
BIG
480
DELISTED
Big Lots, Inc.
BIG
$253K 0.03%
+3,700
New +$221K
FNF icon
481
Fidelity National Financial
FNF
$13.9B
$252K 0.03%
+6,448
New +$245K
GSK icon
482
PUT
GSK
GSK
$103B
$250K 0.03%
56
-142
-72% -$6.45K
LII icon
483
Lennox International
LII
$18.8B
$249K 0.03%
+800
New +$232K
TEAM icon
484
Atlassian
TEAM
$22B
$249K 0.03%
+1,180
New +$275K
TEVA icon
485
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$249K 0.03%
+216
New +$2.48K
TEVA icon
486
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$249K 0.03%
+216
New +$2.48K
AFRM icon
487
CALL
Affirm
AFRM
$23.5B
$248K 0.03%
+35
New +$3.4K
HAPN
488
Happen Inc
HAPN
$2.08B
$248K 0.03%
+15,000
New +$197K
HAPN
489
PUT
Happen Inc
HAPN
$2.08B
$248K 0.03%
+150
New +$1.97K
RTX icon
490
PUT
RTX Corp
RTX
$287B
$247K 0.03%
+32
New +$2.33K
CYH icon
491
CALL
Community Health Systems
CYH
$385M
$239K 0.03%
+177
New +$1.74K
CYH icon
492
PUT
Community Health Systems
CYH
$385M
$239K 0.03%
+177
New +$1.74K
DVN icon
493
Devon Energy
DVN
$51.9B
$238K 0.03%
+10,900
New +$224K
TSM icon
494
CALL
TSMC
TSM
$2.09T
$237K 0.03%
20
-304
-94% -$37.7K
GLW icon
495
Corning
GLW
$126B
$235K 0.03%
5,400
-30,400
-85% -$1.17M
UBA
496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$235K 0.03%
+14,100
New +$222K
MS icon
497
CALL
Morgan Stanley
MS
$337B
$233K 0.03%
+30
New +$2.3K
MS icon
498
PUT
Morgan Stanley
MS
$337B
$233K 0.03%
30
-5
-14% -$383
ATVI
499
CALL
DELISTED
Activision Blizzard
ATVI
$233K 0.03%
25
– –
ATVI
500
PUT
DELISTED
Activision Blizzard
ATVI
$233K 0.03%
25
-25
-50% -$2.35K
18 19
20
21 22

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.