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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
BOX icon
526
Box
BOX
$4.02B
$207K 0.02%
+9,000
New +$175K
MET icon
527
CALL
MetLife
MET
$61B
$207K 0.02%
+34
New +$1.88K
AEO icon
528
American Eagle Outfitters
AEO
$2.85B
$205K 0.02%
+7,000
New +$179K
STZ icon
529
Constellation Brands
STZ
$22.2B
$205K 0.02%
900
-200
-18% -$45.1K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205K 0.02%
3,000
-38,300
-93% -$2.52M
GRPN icon
531
CALL
Groupon
GRPN
$980M
$202K 0.02%
+40
New +$1.73K
GRPN icon
532
PUT
Groupon
GRPN
$980M
$202K 0.02%
+40
New +$1.73K
OPAD icon
533
CALL
Offerpad Solutions
OPAD
$19M
$202K 0.02%
+1
New +$1.64K
GTM
534
ZoomInfo Technologies
GTM
$861M
$202K 0.02%
+4,140
New +$208K
APPS icon
535
Digital Turbine
APPS
$1.02B
$201K 0.02%
+2,500
New +$183K
ENB icon
536
Enbridge
ENB
$124B
$200K 0.02%
5,500
-6,500
-54% -$228K
SOS
537
PUT
SOS Limited
SOS
$18.2M
– –
0
– –
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K 0.02%
+16,300
New +$139K
CNX icon
539
CNX Resources
CNX
$4.85B
$147K 0.02%
10,000
– –
OBDC icon
540
Blue Owl Capital
OBDC
$5.35B
$138K 0.02%
10,000
– –
OXY.WS icon
541
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$138K 0.02%
+11,601
New +$131K
SOS
542
SOS Limited
SOS
$18.2M
$116K 0.01%
+31
New +$122K
RWT
543
Redwood Trust
RWT
$616M
$112K 0.01%
10,800
-4,700
-30% -$45.1K
SOS
544
CALL
SOS Limited
SOS
$18.2M
– –
0
– –
ADAM
545
Adamas Trust
ADAM
$777M
$74K 0.01%
4,125
-8,125
-66% -$134K
KGC icon
546
PUT
Kinross Gold
KGC
$28.5B
$67K 0.01%
100
– –
WMC
547
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$67K 0.01%
+2,110
New +$66.8K
IVR icon
548
Invesco Mortgage Capital
IVR
$776M
$60K 0.01%
+1,500
New +$56.6K
AAL icon
549
CALL
American Airlines Group
AAL
$9.58B
– –
-500
Closed -$789K
ACM icon
550
CALL
Aecom
ACM
$9.07B
– –
-605
Closed -$3.01M
20 21
22
23 24

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.