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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
PBR icon
726
Petrobras
PBR
$121B
– –
-31,000
Closed -$348K
PBR.A icon
727
PUT
Petrobras Class A
PBR.A
$107B
– –
-756
Closed -$849K
PCG icon
728
PUT
PG&E
PCG
$47.8B
– –
-1,951
Closed -$2.43M
PENN icon
729
PENN Entertainment
PENN
$2.74B
– –
-3,700
Closed -$410K
PEP icon
730
PepsiCo
PEP
$186B
– –
-3,700
Closed -$549K
PM icon
731
CALL
Philip Morris
PM
$301B
– –
-110
Closed -$911K
PM icon
732
PUT
Philip Morris
PM
$301B
– –
-230
Closed -$1.9M
PTON icon
733
Peloton Interactive
PTON
$2.63B
– –
-2,600
Closed -$345K
PYPL icon
734
CALL
PayPal
PYPL
$49.5B
– –
-200
Closed -$4.68M
QCOM icon
735
PUT
Qualcomm
QCOM
$176B
– –
-340
Closed -$5.18M
QLYS icon
736
Qualys
QLYS
$4.84B
– –
-4,100
Closed -$500K
QLYS icon
737
PUT
Qualys
QLYS
$4.84B
– –
-100
Closed -$1.22M
QQQ icon
738
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-530
Closed -$16.6M
RCL icon
739
CALL
Royal Caribbean
RCL
$78.7B
– –
-400
Closed -$2.99M
REAL icon
740
CALL
The RealReal
REAL
$1.34B
– –
-142
Closed -$277K
REAL icon
741
PUT
The RealReal
REAL
$1.34B
– –
-142
Closed -$277K
RITM icon
742
PUT
Rithm Capital
RITM
$5.09B
– –
-287
Closed -$285K
RL icon
743
CALL
Ralph Lauren
RL
$22.2B
– –
-47
Closed -$488K
ROST icon
744
CALL
Ross Stores
ROST
$76.6B
– –
-150
Closed -$1.84M
ROST icon
745
Ross Stores
ROST
$76.6B
– –
-9,500
Closed -$1.17M
RUN icon
746
Sunrun
RUN
$2.37B
– –
-3,500
Closed -$243K
SBUX icon
747
PUT
Starbucks
SBUX
$118B
– –
-190
Closed -$2.03M
SFIX
748
Stitch Fix
SFIX
$478M
– –
-3,600
Closed -$253K
SFIX
749
PUT
Stitch Fix
SFIX
$478M
– –
-50
Closed -$294K
SHAK icon
750
CALL
Shake Shack
SHAK
$2.3B
– –
-128
Closed -$1.08M
28 29
30
31 32

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.