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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
PINS icon
501
PUT
Pinterest
PINS
$12.4B
$231K 0.03%
+35
New +$2.6K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.88B
$230K 0.03%
1,400
-800
-36% -$133K
HIG icon
503
Hartford Financial Services
HIG
$38.5B
$227K 0.02%
+3,400
New +$184K
TWO
504
Two Harbors Investment
TWO
$1.27B
$227K 0.02%
+7,745
New +$212K
CIM
505
Chimera Investment
CIM
$1.05B
$226K 0.02%
5,933
+1,666
+39% +$56.9K
SU icon
506
CALL
Suncor Energy
SU
$77.7B
$226K 0.02%
+108
New +$2.12K
SU icon
507
PUT
Suncor Energy
SU
$77.7B
$226K 0.02%
+108
New +$2.12K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$226K 0.02%
2,300
-4,600
-67% -$421K
SE icon
509
Sea Limited
SE
$61.2B
$223K 0.02%
+1,000
New +$232K
SE icon
510
PUT
Sea Limited
SE
$61.2B
$223K 0.02%
+10
New +$2.32K
KMB icon
511
CALL
Kimberly-Clark
KMB
$36.4B
$222K 0.02%
+16
New +$2.12K
QSR icon
512
Restaurant Brands International
QSR
$25.1B
$221K 0.02%
+3,400
New +$211K
ENB icon
513
CALL
Enbridge
ENB
$124B
$218K 0.02%
60
-13
-18% -$457
BGS icon
514
B&G Foods
BGS
$285M
$217K 0.02%
7,000
-9,300
-57% -$293K
WBD icon
515
PUT
Warner Bros
WBD
$64.6B
$217K 0.02%
+50
New +$2.5K
WOLF icon
516
CALL
Wolfspeed
WOLF
$1.2B
$216K 0.02%
+20
New +$2.25K
WOLF icon
517
PUT
Wolfspeed
WOLF
$1.2B
$216K 0.02%
+20
New +$2.25K
EA icon
518
CALL
Electronic Arts
EA
$52.4B
$215K 0.02%
+15
New +$2.08K
EQT icon
519
CALL
EQT Corp
EQT
$33.2B
$215K 0.02%
+169
New +$2.94K
CLX icon
520
Clorox
CLX
$11.6B
$212K 0.02%
1,100
-2,400
-69% -$462K
OKTA icon
521
Okta
OKTA
$24.1B
$211K 0.02%
+955
New +$240K
RBAC
522
DELISTED
RedBall Acquisition Corp.
RBAC
$209K 0.02%
+21,000
New +$222K
CMRC
523
Commerce.com Inc Series 1
CMRC
$224M
$208K 0.02%
+3,600
New +$239K
LYB icon
524
CALL
LyondellBasell Industries
LYB
$19.5B
$208K 0.02%
+20
New +$1.99K
STNE icon
525
StoneCo
STNE
$2.62B
$208K 0.02%
+3,400
New +$265K
19 20
21
22 23

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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.