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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
MFIC icon
701
MidCap Financial Investment
MFIC
$784M
– –
-12,700
Closed -$135K
MGM icon
702
PUT
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$1.58M
MRK icon
703
PUT
Merck
MRK
$324B
– –
-154
Closed -$1.2M
MRNA icon
704
Moderna
MRNA
$21.5B
– –
-12,200
Closed -$1.27M
MRNA icon
705
PUT
Moderna
MRNA
$21.5B
– –
-185
Closed -$1.93M
MSFT icon
706
CALL
Microsoft
MSFT
$2.84T
– –
-500
Closed -$11.1M
MSFT icon
707
PUT
Microsoft
MSFT
$2.84T
– –
-20
Closed -$445K
MTCH icon
708
Match Group
MTCH
$8.84B
– –
-2,900
Closed -$436K
MU icon
709
CALL
Micron Technology
MU
$1.04T
– –
-588
Closed -$4.42M
MU icon
710
PUT
Micron Technology
MU
$1.04T
– –
-288
Closed -$2.17M
NCLH icon
711
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-200
Closed -$509K
NFLX icon
712
Netflix
NFLX
$292B
– –
-13,000
Closed -$690K
NKE icon
713
Nike
NKE
$61.9B
– –
-31,400
Closed -$4.44M
NOC icon
714
Northrop Grumman
NOC
$77B
– –
-900
Closed -$274K
NVDA icon
715
PUT
NVIDIA
NVDA
$5.01T
– –
-2,840
Closed -$3.71M
NVS icon
716
PUT
Novartis
NVS
$295B
– –
-50
Closed -$472K
NWL icon
717
Newell Brands
NWL
$2.16B
– –
-38,000
Closed -$807K
NXPI icon
718
CALL
NXP Semiconductors
NXPI
$68B
– –
-46
Closed -$731K
NXPI icon
719
PUT
NXP Semiconductors
NXPI
$68B
– –
-46
Closed -$731K
O icon
720
Realty Income
O
$61.2B
– –
-3,406
Closed -$205K
OIH icon
721
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,400
Closed -$216K
OXY icon
722
Occidental Petroleum
OXY
$57B
– –
-20,263
Closed -$507K
OXY icon
723
PUT
Occidental Petroleum
OXY
$57B
– –
-210
Closed -$364K
PAYX icon
724
Paychex
PAYX
$40.4B
– –
-2,600
Closed -$242K
PAYX icon
725
PUT
Paychex
PAYX
$40.4B
– –
-32
Closed -$298K
27 28
29
30 31

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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.