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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
ACM icon
551
Aecom
ACM
$9.07B
– –
-16,300
Closed -$811K
ACN icon
552
Accenture
ACN
$89.9B
– –
-5,300
Closed -$1.38M
ADBE icon
553
CALL
Adobe
ADBE
$89.5B
– –
-75
Closed -$3.75M
ADP icon
554
Automatic Data Processing
ADP
$100B
– –
-3,300
Closed -$581K
AEM icon
555
Agnico Eagle Mines
AEM
$72.6B
– –
-5,100
Closed -$360K
AIG icon
556
American International
AIG
$41.9B
– –
-7,900
Closed -$299K
AIG icon
557
PUT
American International
AIG
$41.9B
– –
-1,560
Closed -$5.91M
AKAM icon
558
CALL
Akamai
AKAM
$16.8B
– –
-40
Closed -$420K
AMAT icon
559
Applied Materials
AMAT
$426B
– –
-7,200
Closed -$794K
AMD icon
560
CALL
Advanced Micro Devices
AMD
$851B
– –
-160
Closed -$1.47M
AMGN icon
561
PUT
Amgen
AMGN
$203B
– –
-20
Closed -$460K
AMZN icon
562
CALL
Amazon
AMZN
$2.5T
– –
-460
Closed -$7.49M
ASHR icon
563
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-1,486
Closed -$5.95M
OPTU
564
CALL
Optimum Communications Inc
OPTU
$316M
– –
-603
Closed -$2.28M
OPTU
565
PUT
Optimum Communications Inc
OPTU
$316M
– –
-958
Closed -$3.63M
AVGO icon
566
CALL
Broadcom
AVGO
$1.82T
– –
-100
Closed -$438K
BA icon
567
CALL
Boeing
BA
$165B
– –
-400
Closed -$8.56M
BBD icon
568
Banco Bradesco
BBD
$38.1B
– –
-30,371
Closed -$132K
BBWI icon
569
CALL
Bath & Body Works
BBWI
$4.01B
– –
-619
Closed -$1.86M
BBWI icon
570
Bath & Body Works
BBWI
$4.01B
– –
-16,700
Closed -$502K
BBWI icon
571
PUT
Bath & Body Works
BBWI
$4.01B
– –
-241
Closed -$725K
BBY icon
572
CALL
Best Buy
BBY
$18B
– –
-35
Closed -$349K
BBY icon
573
Best Buy
BBY
$18B
– –
-2,400
Closed -$239K
CMRC
574
CALL
Commerce.com Inc Series 1
CMRC
$224M
– –
-86
Closed -$552K
BNS icon
575
Scotiabank
BNS
$106B
– –
-9,800
Closed -$530K
21 22
23
24 25

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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.