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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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,100
Closed -$208K
EWY icon
627
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-65
Closed -$559K
EWY icon
628
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-5,500
Closed -$473K
EWW icon
629
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,100
Closed -$219K
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,900
Closed -$330K
EXAS
631
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$530K
EXPE icon
632
Expedia Group
EXPE
$31.2B
– –
-3,900
Closed -$516K
EXPE icon
633
PUT
Expedia Group
EXPE
$31.2B
– –
-40
Closed -$530K
F icon
634
Ford
F
$57.3B
– –
-33,200
Closed -$292K
FCX icon
635
CALL
Freeport-McMoran
FCX
$90B
– –
-775
Closed -$2.02M
FCX icon
636
PUT
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$781K
FDX icon
637
CALL
FedEx
FDX
$74.5B
– –
-12
Closed -$312K
FHN icon
638
First Horizon
FHN
$12.1B
– –
-21,200
Closed -$271K
FITB
639
Fifth Third Bancorp
FITB
$52B
– –
-12,000
Closed -$331K
FSLY icon
640
Fastly Inc
FSLY
$3.17B
– –
-8,900
Closed -$765K
GD icon
641
General Dynamics
GD
$105B
– –
-1,400
Closed -$208K
GDX icon
642
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$3.6M
GDX icon
643
VanEck Gold Miners ETF
GDX
$23B
– –
-299,200
Closed -$10.8M
GDX icon
644
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-3,098
Closed -$11.2M
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-125,100
Closed -$6.79M
GDXJ icon
646
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-377
Closed -$2.04M
GEN icon
647
Gen Digital
GEN
$15.6B
– –
-51,600
Closed -$1.07M
GEN icon
648
PUT
Gen Digital
GEN
$15.6B
– –
-400
Closed -$831K
GILD icon
649
CALL
Gilead Sciences
GILD
$161B
– –
-350
Closed -$2.04M
GM icon
650
CALL
General Motors
GM
$74.7B
– –
-100
Closed -$416K
24 25
26
27 28

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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.