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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+62.29%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$911M
AUM Growth
-$276M
Cap. Flow
-$93.2M
Cap. Flow %
-10.23%
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 Miscellaneous 66.64%
2 Technology 7.4%
3 Financials 4.5%
4 Consumer Discretionary 4.5%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
676
PUT
Kimberly-Clark
KMB
$34.2B
– –
-20
Closed -$270K
KMI icon
677
CALL
Kinder Morgan
KMI
$71.2B
– –
-148
Closed -$202K
KMI icon
678
PUT
Kinder Morgan
KMI
$71.2B
– –
-124
Closed -$170K
KODK icon
679
CALL
Kodak
KODK
$909M
– –
-217
Closed -$177K
KRE icon
680
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-300
Closed -$1.56M
LEN icon
681
CALL
Lennar Class A
LEN
$19.4B
– –
-826
Closed -$6.1M
LHX icon
682
L3Harris
LHX
$47.6B
– –
-2,400
Closed -$454K
LIN icon
683
Linde
LIN
$216B
– –
-18,900
Closed -$4.98M
LLY icon
684
CALL
Eli Lilly
LLY
$1T
– –
-20
Closed -$338K
LLY icon
685
PUT
Eli Lilly
LLY
$1T
– –
-20
Closed -$338K
LOGI icon
686
PUT
Logitech
LOGI
$14.1B
– –
-29
Closed -$282K
LUMN icon
687
PUT
Lumen
LUMN
$6.85B
– –
-477
Closed -$465K
LVS icon
688
Las Vegas Sands
LVS
$28.5B
– –
-47,900
Closed -$2.8M
LVS icon
689
PUT
Las Vegas Sands
LVS
$28.5B
– –
-594
Closed -$3.54M
LYB icon
690
PUT
LyondellBasell Industries
LYB
$20.9B
– –
-50
Closed -$458K
M icon
691
CALL
Macy's
M
$5.91B
– –
-350
Closed -$394K
M icon
692
Macy's
M
$5.91B
– –
-21,300
Closed -$240K
M icon
693
PUT
Macy's
M
$5.91B
– –
-549
Closed -$618K
MAR icon
694
CALL
Marriott International
MAR
$85.7B
– –
-100
Closed -$1.32M
MCD icon
695
CALL
McDonald's
MCD
$181B
– –
-12
Closed -$257K
MCD icon
696
PUT
McDonald's
MCD
$181B
– –
-19
Closed -$408K
MCHP icon
697
Microchip Technology
MCHP
$39.8B
– –
-3,600
Closed -$249K
MDB icon
698
CALL
MongoDB
MDB
$28.7B
– –
-10
Closed -$359K
MET icon
699
MetLife
MET
$60.7B
– –
-7,200
Closed -$397K
MFA
700
MFA Financial
MFA
$896M
– –
-37,850
Closed -$589K
26 27
28
29 30

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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 $93.2M 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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.