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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
VEEV icon
76
PUT
Veeva Systems
VEEV
$42.9B
$2.48M 0.27%
+95
New +$26.5K
ABBV icon
77
AbbVie
ABBV
$440B
$2.46M 0.27%
22,751
-40,502
-64% -$4.33M
MRVL icon
78
PUT
Marvell Technology
MRVL
$203B
$2.46M 0.27%
+502
New +$24.6K
JNJ icon
79
PUT
Johnson & Johnson
JNJ
$649B
$2.45M 0.27%
149
+99
+198% +$16K
LITE icon
80
PUT
Lumentum
LITE
$87.8B
$2.38M 0.26%
+260
New +$24.1K
PARA
81
CALL
DELISTED
Paramount Global Class B
PARA
$2.3M 0.25%
510
+10
+2% +$611
KMB icon
82
Kimberly-Clark
KMB
$34.2B
$2.28M 0.25%
16,400
+13,500
+466% +$1.79M
SPG icon
83
Simon Property Group
SPG
$68.6B
$2.27M 0.25%
20,000
-2,300
-10% -$240K
CVS icon
84
CALL
CVS Health
CVS
$123B
$2.26M 0.25%
+300
New +$21.9K
CVS icon
85
PUT
CVS Health
CVS
$123B
$2.26M 0.25%
300
-97
-24% -$7.07K
WYNN icon
86
PUT
Wynn Resorts
WYNN
$9.5B
$2.26M 0.25%
180
-130
-42% -$15.7K
VMW
87
PUT
DELISTED
VMware, Inc
VMW
$2.26M 0.25%
150
– –
MO icon
88
CALL
Altria Group
MO
$114B
$2.25M 0.25%
+440
New +$19.7K
MRVL icon
89
Marvell Technology
MRVL
$203B
$2.2M 0.24%
45,000
+5,000
+13% +$245K
TLRY icon
90
PUT
Tilray
TLRY
$592M
$2.19M 0.24%
+97
New +$22.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.1B
$2.14M 0.24%
9,700
-12,400
-56% -$2.71M
AVGO icon
92
PUT
Broadcom
AVGO
$1.75T
$2.13M 0.23%
460
+150
+48% +$6.94K
CCL icon
93
PUT
Carnival Corporation Ltd
CCL
$31.8B
$2.12M 0.23%
800
+500
+167% +$11.8K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$2.11M 0.23%
61,900
-133,200
-68% -$4.28M
NUE icon
95
Nucor
NUE
$58.2B
$2.09M 0.23%
26,000
+21,400
+465% +$1.3M
QGEN icon
96
CALL
Qiagen
QGEN
$8.75B
$2.07M 0.23%
401
-71
-15% -$3.9K
RUN icon
97
CALL
Sunrun
RUN
$2.22B
$2.03M 0.22%
+335
New +$23.3K
WFC icon
98
Wells Fargo
WFC
$266B
$2.01M 0.22%
51,400
-25,600
-33% -$906K
UPS icon
99
United Parcel Service
UPS
$85.5B
$2.01M 0.22%
11,800
-4,500
-28% -$728K
LMT icon
100
Lockheed Martin
LMT
$124B
$2M 0.22%
5,400
-800
-13% -$274K
2 3
4
5 6

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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.