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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
DELL icon
601
PUT
Dell
DELL
$283B
– –
-260
Closed -$967K
DG icon
602
Dollar General
DG
$25.9B
– –
-2,700
Closed -$568K
DIA icon
603
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-96
Closed -$2.94M
DIS icon
604
CALL
Walt Disney
DIS
$165B
– –
-500
Closed -$9.06M
DOW icon
605
PUT
Dow Inc
DOW
$21.6B
– –
-47
Closed -$261K
DRI icon
606
Darden Restaurants
DRI
$22.5B
– –
-3,200
Closed -$421K
EBAY icon
607
CALL
eBay
EBAY
$48.6B
– –
-225
Closed -$1.13M
EEM icon
608
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,390
Closed -$7.18M
EEM icon
609
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-787
Closed -$4.07M
EFA icon
610
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-47
Closed -$343K
EL icon
611
Estee Lauder
EL
$29B
– –
-1,800
Closed -$479K
EMB icon
612
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-141
Closed -$1.63M
ENB icon
613
PUT
Enbridge
ENB
$124B
– –
-90
Closed -$288K
EOG icon
614
CALL
EOG Resources
EOG
$78B
– –
-56
Closed -$279K
EOG icon
615
EOG Resources
EOG
$78B
– –
-4,900
Closed -$244K
EOG icon
616
PUT
EOG Resources
EOG
$78B
– –
-56
Closed -$279K
EPD icon
617
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-120
Closed -$235K
ERIC icon
618
CALL
Ericsson
ERIC
$30.7B
– –
-200
Closed -$239K
ERIC icon
619
PUT
Ericsson
ERIC
$30.7B
– –
-200
Closed -$239K
ESTC icon
620
CALL
Elastic
ESTC
$6.1B
– –
-25
Closed -$365K
ET icon
621
CALL
Energy Transfer Partners
ET
$70.1B
– –
-953
Closed -$589K
ETSY icon
622
CALL
Etsy
ETSY
$7.65B
– –
-60
Closed -$1.07M
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,900
Closed -$466K
EWS icon
624
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-89,800
Closed -$1.93M
EWS icon
625
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-720
Closed -$1.55M
23 24
25
26 27

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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.