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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
TGT icon
101
PUT
Target
TGT
$62.1B
$1.98M 0.22%
+100
New +$18.7K
FUTU icon
102
Futu Holdings
FUTU
$13.9B
$1.98M 0.22%
+12,450
New +$1.54M
PPLI
103
People Inc
PPLI
$3.1B
$1.97M 0.22%
+16,665
New +$2.07M
EBAY icon
104
eBay
EBAY
$48.6B
$1.95M 0.21%
31,900
-36,300
-53% -$2.1M
DAL icon
105
CALL
Delta Air Lines
DAL
$55.9B
$1.93M 0.21%
400
-748
-65% -$33.1K
AXTA icon
106
CALL
Axalta
AXTA
$7.01B
$1.92M 0.21%
648
+178
+38% +$5.1K
TECH icon
107
PUT
Bio-Techne
TECH
$11.2B
$1.91M 0.21%
+200
New +$18.2K
MGM icon
108
CALL
MGM Resorts International
MGM
$11.7B
$1.9M 0.21%
500
-200
-29% -$6.98K
RIO icon
109
Rio Tinto
RIO
$148B
$1.87M 0.21%
+24,100
New +$1.98M
VNO icon
110
PUT
Vornado Realty Trust
VNO
$7.47B
$1.82M 0.2%
400
– –
BA icon
111
PUT
Boeing
BA
$165B
$1.81M 0.2%
71
-669
-90% -$149K
DRI icon
112
PUT
Darden Restaurants
DRI
$22.5B
$1.77M 0.19%
125
– –
GILD icon
113
Gilead Sciences
GILD
$161B
$1.77M 0.19%
27,400
-30,400
-53% -$1.96M
RDS.B
114
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.19%
14
– –
PCG icon
115
CALL
PG&E
PCG
$47.8B
$1.76M 0.19%
1,500
-1,129
-43% -$13.1K
BIDU icon
116
PUT
Baidu
BIDU
$35.8B
$1.74M 0.19%
+80
New +$20.9K
LCID icon
117
CALL
Lucid Motors
LCID
$2.46B
$1.74M 0.19%
+75
New +$20.1K
AGNC icon
118
AGNC Investment
AGNC
$12.3B
$1.73M 0.19%
103,000
+81,400
+377% +$1.32M
INTU icon
119
PUT
Intuit
INTU
$81.1B
$1.72M 0.19%
+45
New +$17.3K
BLK icon
120
Blackrock
BLK
$164B
$1.7M 0.19%
2,250
+650
+41% +$472K
CVS icon
121
CVS Health
CVS
$137B
$1.68M 0.18%
22,300
-3,000
-12% -$219K
SNAP icon
122
PUT
Snap
SNAP
$7.32B
$1.67M 0.18%
+320
New +$18.4K
CVX icon
123
Chevron
CVX
$388B
$1.66M 0.18%
15,875
-1,925
-11% -$188K
LUMN icon
124
Lumen
LUMN
$6.53B
$1.63M 0.18%
121,700
+70,700
+139% +$878K
AMGN icon
125
Amgen
AMGN
$203B
$1.62M 0.18%
6,499
-2,401
-27% -$573K
3 4
5
6 7

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.