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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
WMT icon
801
CALL
Walmart Inc
WMT
$871B
– –
-1,800
Closed -$8.65M
WMT icon
802
PUT
Walmart Inc
WMT
$871B
– –
-1,509
Closed -$7.25M
WYNN icon
803
Wynn Resorts
WYNN
$10.1B
– –
-23,600
Closed -$2.84M
X
804
CALL
DELISTED
US Steel
X
– –
-270
Closed -$453K
X
805
PUT
DELISTED
US Steel
X
– –
-270
Closed -$453K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,200
Closed -$297K
XLK icon
807
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32,600
Closed -$2.12M
XLP icon
808
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-325
Closed -$2.19M
XLU icon
809
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,200
Closed -$320K
XLU icon
810
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-102
Closed -$320K
XYZ
811
CALL
Block Inc
XYZ
$45.9B
– –
-850
Closed -$18.5M
XYZ
812
Block Inc
XYZ
$45.9B
– –
-8,100
Closed -$1.89M
SLCA
813
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150
Closed -$105K
SIX
814
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
Closed -$1.02M
PXD
815
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-160
Closed -$1.82M
AEL
816
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-300
Closed -$830K
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,200
Closed -$448K
AEL
818
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-230
Closed -$636K
STOR
819
DELISTED
STORE Capital Corporation
STOR
– –
-13,500
Closed -$459K
TWTR
820
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$542K
MNDT
821
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-395
Closed -$911K
MNDT
822
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-195
Closed -$450K
XLNX
823
CALL
DELISTED
Xilinx Inc
XLNX
– –
-318
Closed -$4.51M
KSU
824
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$408K
ENBL
825
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,000
Closed -$53K
30 31 32
33
34

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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.