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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
SIRI icon
751
SiriusXM
SIRI
$9.71B
– –
-4,300
Closed -$262K
SLB icon
752
SLB Ltd
SLB
$84.7B
– –
-10,500
Closed -$229K
SMH icon
753
VanEck Semiconductor ETF
SMH
$69.8B
– –
-75,000
Closed -$8.19M
SMH icon
754
PUT
VanEck Semiconductor ETF
SMH
$69.8B
– –
-484
Closed -$5.29M
SPG icon
755
CALL
Simon Property Group
SPG
$68.6B
– –
-225
Closed -$1.92M
SPG icon
756
PUT
Simon Property Group
SPG
$68.6B
– –
-224
Closed -$1.91M
SPOT icon
757
CALL
Spotify
SPOT
$109B
– –
-17
Closed -$535K
STLA icon
758
Stellantis
STLA
$15.6B
– –
-24,200
Closed -$438K
STLA icon
759
PUT
Stellantis
STLA
$15.6B
– –
-169
Closed -$306K
STNE icon
760
CALL
StoneCo
STNE
$2.31B
– –
-250
Closed -$2.1M
STX icon
761
CALL
Seagate
STX
$205B
– –
-46
Closed -$286K
SYK icon
762
Stryker
SYK
$106B
– –
-2,700
Closed -$662K
T icon
763
PUT
AT&T
T
$175B
– –
-1,385
Closed -$3.01M
TDOC icon
764
Teladoc Health
TDOC
$1.14B
– –
-1,300
Closed -$260K
TDOC icon
765
PUT
Teladoc Health
TDOC
$1.14B
– –
-150
Closed -$3M
THC icon
766
CALL
Tenet Healthcare
THC
$20.9B
– –
-90
Closed -$359K
THC icon
767
PUT
Tenet Healthcare
THC
$20.9B
– –
-90
Closed -$359K
TLT icon
768
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-23
Closed -$363K
TM icon
769
CALL
Toyota
TM
$227B
– –
-40
Closed -$618K
TMUS icon
770
CALL
T-Mobile US
TMUS
$195B
– –
-150
Closed -$2.02M
TSLA icon
771
CALL
Tesla
TSLA
$1.45T
– –
-60
Closed -$1.41M
TSLA icon
772
Tesla
TSLA
$1.45T
– –
-4,500
Closed -$1.06M
TSLA icon
773
PUT
Tesla
TSLA
$1.45T
– –
-150
Closed -$3.53M
TT icon
774
Trane Technologies
TT
$98.1B
– –
-10,700
Closed -$1.55M
UBER icon
775
Uber
UBER
$149B
– –
-7,900
Closed -$441K
29 30
31
32 33

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $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.