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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
ULTA icon
776
Ulta Beauty
ULTA
$20.4B
– –
-1,000
Closed -$311K
UNH icon
777
PUT
UnitedHealth
UNH
$382B
– –
-10
Closed -$351K
UNP icon
778
Union Pacific
UNP
$183B
– –
-3,000
Closed -$625K
USO icon
779
PUT
United States Oil Fund
USO
$2.45B
– –
-120
Closed -$396K
V icon
780
CALL
Visa
V
$677B
– –
-50
Closed -$1.09M
VLO icon
781
Valero Energy
VLO
$89.8B
– –
-14,500
Closed -$820K
VLO icon
782
PUT
Valero Energy
VLO
$89.8B
– –
-40
Closed -$226K
VNO icon
783
Vornado Realty Trust
VNO
$7.47B
– –
-13,726
Closed -$569K
VNQ icon
784
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,900
Closed -$331K
VOD icon
785
Vodafone
VOD
$34.9B
– –
-45,600
Closed -$751K
VOD icon
786
PUT
Vodafone
VOD
$34.9B
– –
-708
Closed -$1.17M
VTR icon
787
Ventas
VTR
$48.9B
– –
-8,100
Closed -$397K
VTR icon
788
PUT
Ventas
VTR
$48.9B
– –
-300
Closed -$1.47M
VYX icon
789
CALL
NCR Voyix
VYX
$1.06B
– –
-99
Closed -$229K
VYX icon
790
PUT
NCR Voyix
VYX
$1.06B
– –
-99
Closed -$229K
VZ icon
791
Verizon
VZ
$194B
– –
-16,200
Closed -$952K
VZ icon
792
PUT
Verizon
VZ
$194B
– –
-153
Closed -$899K
W icon
793
CALL
Wayfair
W
$11.1B
– –
-10
Closed -$226K
W icon
794
PUT
Wayfair
W
$11.1B
– –
-50
Closed -$1.13M
WBA
795
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$598K
WDC icon
796
CALL
Western Digital
WDC
$179B
– –
-99
Closed -$415K
WDC icon
797
Western Digital
WDC
$179B
– –
-13,230
Closed -$554K
WDC icon
798
PUT
Western Digital
WDC
$179B
– –
-384
Closed -$1.61M
WFC icon
799
CALL
Wells Fargo
WFC
$261B
– –
-84
Closed -$254K
WFC icon
800
PUT
Wells Fargo
WFC
$261B
– –
-338
Closed -$1.02M
30 31
32
33 34

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BBI
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IPW
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RPAM
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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.