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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
MXIM
826
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$887K
BPY
827
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-155
Closed -$224K
WORK
828
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-988
Closed -$4.17M
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,800
Closed -$501K
RP
830
PUT
DELISTED
RealPage, Inc.
RP
– –
-96
Closed -$838K
ACIA
831
DELISTED
Acacia Communications Inc
ACIA
– –
-15,671
Closed -$1.14M
FIT
832
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,081
Closed -$735K
FIT
833
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,910
Closed -$1.3M
TIF
834
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,092
Closed -$14.4M
TIF
835
DELISTED
Tiffany & Co.
TIF
– –
-62,277
Closed -$8.19M
TIF
836
PUT
DELISTED
Tiffany & Co.
TIF
– –
-550
Closed -$7.23M
BMY.RT
837
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-72,400
Closed -$50K
NGHC
838
DELISTED
National General Holdings Corp
NGHC
– –
-50,000
Closed -$1.71M
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.