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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
GM icon
651
PUT
General Motors
GM
$74.7B
– –
-135
Closed -$562K
GME icon
652
CALL
GameStop
GME
$9.5B
– –
-660
Closed -$311K
GNW icon
653
CALL
Genworth Financial
GNW
$3.8B
– –
-199
Closed -$75K
GNW icon
654
Genworth Financial
GNW
$3.8B
– –
-15,161
Closed -$57K
GOOG icon
655
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-600
Closed -$5.26M
GRMN
656
Garmin
GRMN
$46.9B
– –
-1,900
Closed -$227K
GSK icon
657
CALL
GSK
GSK
$103B
– –
-80
Closed -$368K
HD icon
658
CALL
Home Depot
HD
$332B
– –
-30
Closed -$797K
HD icon
659
PUT
Home Depot
HD
$332B
– –
-51
Closed -$1.35M
HPE icon
660
Hewlett Packard
HPE
$63.2B
– –
-30,200
Closed -$358K
ICE icon
661
Intercontinental Exchange
ICE
$82.4B
– –
-4,000
Closed -$461K
INFY icon
662
Infosys
INFY
$45B
– –
-18,200
Closed -$308K
IR icon
663
Ingersoll Rand
IR
$33B
– –
-8,712
Closed -$397K
IRIX icon
664
CALL
IRIDEX
IRIX
$15.5M
– –
-125
Closed -$219K
IRIX icon
665
PUT
IRIDEX
IRIX
$15.5M
– –
-125
Closed -$219K
IRM icon
666
Iron Mountain
IRM
$38.2B
– –
-7,300
Closed -$215K
ITRM
667
DELISTED
Iterum Therapeutics
ITRM
– –
-3,667
Closed -$54K
ITW icon
668
Illinois Tool Works
ITW
$81.4B
– –
-1,700
Closed -$347K
IWM icon
669
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-341
Closed -$6.69M
JPM icon
670
CALL
JPMorgan Chase
JPM
$939B
– –
-20
Closed -$254K
JPM icon
671
PUT
JPMorgan Chase
JPM
$939B
– –
-393
Closed -$4.99M
K
672
DELISTED
Kellanova
K
– –
-5,538
Closed -$324K
KBE icon
673
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,300
Closed -$263K
KHC icon
674
PUT
Kraft Heinz
KHC
$30.4B
– –
-1,332
Closed -$4.62M
KLAC icon
675
KLA
KLAC
$275B
– –
-10,000
Closed -$259K
25 26
27
28 29

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IPW
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RPAM
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ACM
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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.