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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
BPOP icon
576
Popular Inc
BPOP
$11B
– –
-6,700
Closed -$377K
BSVN icon
577
CALL
Bank7 Corp
BSVN
$471M
– –
-850
Closed -$2.58M
BSVN icon
578
PUT
Bank7 Corp
BSVN
$471M
– –
-343
Closed -$1.04M
BX icon
579
CALL
Blackstone
BX
$104B
– –
-290
Closed -$1.88M
BX icon
580
PUT
Blackstone
BX
$104B
– –
-560
Closed -$3.63M
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-11,000
Closed -$303K
C icon
582
PUT
Citigroup
C
$222B
– –
-193
Closed -$1.19M
CAR icon
583
CALL
Avis
CAR
$5.63B
– –
-500
Closed -$1.86M
CF icon
584
CF Industries
CF
$19.2B
– –
-14,800
Closed -$573K
CHTR icon
585
Charter Communications
CHTR
$14.7B
– –
-2,200
Closed -$1.46M
CHWY icon
586
Chewy
CHWY
$8.54B
– –
-16,900
Closed -$1.64M
CHWY icon
587
PUT
Chewy
CHWY
$8.54B
– –
-217
Closed -$1.95M
CIM
588
PUT
Chimera Investment
CIM
$1.05B
– –
-48
Closed -$147K
CME icon
589
PUT
CME Group
CME
$92.2B
– –
-52
Closed -$947K
CMI icon
590
Cummins
CMI
$91.7B
– –
-1,800
Closed -$409K
CRM icon
591
CALL
Salesforce
CRM
$134B
– –
-201
Closed -$4.47M
CSCO icon
592
PUT
Cisco
CSCO
$450B
– –
-84
Closed -$376K
CSX icon
593
CSX Corp
CSX
$98.6B
– –
-22,200
Closed -$672K
CVNA icon
594
CALL
Carvana
CVNA
$43.3B
– –
-250
Closed -$1.2M
CVX icon
595
CALL
Chevron
CVX
$388B
– –
-100
Closed -$845K
CVX icon
596
PUT
Chevron
CVX
$388B
– –
-413
Closed -$3.49M
CWH icon
597
Camping World
CWH
$363M
– –
-14,500
Closed -$378K
DBX icon
598
CALL
Dropbox
DBX
$6.81B
– –
-200
Closed -$444K
DE icon
599
PUT
Deere & Co
DE
$170B
– –
-17
Closed -$457K
DELL icon
600
Dell
DELL
$283B
– –
-23,676
Closed -$879K
22 23
24
25 26

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.