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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
ASML icon
51
PUT
ASML
ASML
$675B
$3.4M 0.37%
55
+40
+267% +$22.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.35M 0.37%
38,400
+33,700
+717% +$2.93M
WMT icon
53
Walmart Inc
WMT
$871B
$3.34M 0.37%
73,800
-30,300
-29% -$1.4M
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 0.36%
+320
New +$31.6K
PPLI
55
PUT
People Inc
PPLI
$3.1B
$3.25M 0.36%
+275
New +$34.1K
PANW icon
56
CALL
Palo Alto Networks
PANW
$264B
$3.22M 0.35%
600
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$3.13M 0.34%
37,000
+22,000
+147% +$1.9M
TGT icon
58
Target
TGT
$62.1B
$3.11M 0.34%
15,700
+6,500
+71% +$1.22M
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$3.09M 0.34%
57,700
-38,748
-40% -$1.96M
DIS icon
60
Walt Disney
DIS
$165B
$3.03M 0.33%
16,440
+2,161
+15% +$399K
WBA
61
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.33%
552
+76
+16% +$3.76K
PNC icon
62
CALL
PNC Financial Services
PNC
$100B
$2.98M 0.33%
+170
New +$28K
T icon
63
CALL
AT&T
T
$165B
$2.96M 0.32%
1,295
+596
+85% +$13.2K
PDD icon
64
Pinduoduo
PDD
$118B
$2.94M 0.32%
22,000
+15,000
+214% +$2.53M
ABBV icon
65
CALL
AbbVie
ABBV
$458B
$2.92M 0.32%
270
-30
-10% -$3.21K
LCID icon
66
PUT
Lucid Motors
LCID
$2.46B
$2.87M 0.31%
+124
New +$33.2K
PSTH
67
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.82M 0.31%
+1,175
New +$32.9K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.81M 0.31%
17,100
+6,800
+66% +$1.1M
MRVL icon
69
CALL
Marvell Technology
MRVL
$174B
$2.8M 0.31%
+572
New +$28K
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.78M 0.3%
+175,000
New +$2.68M
LRCX icon
71
Lam Research
LRCX
$382B
$2.74M 0.3%
46,000
-29,000
-39% -$1.58M
NFLX icon
72
CALL
Netflix
NFLX
$292B
$2.61M 0.29%
+500
New +$26.5K
IBM icon
73
IBM
IBM
$202B
$2.58M 0.28%
20,292
+2,196
+12% +$263K
NOW icon
74
PUT
ServiceNow
NOW
$102B
$2.5M 0.27%
+250
New +$26.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.27%
+8,451
New +$2.28M
1 2
3
4 5

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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.