We are live on ! Find out more
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
GILD icon
126
PUT
Gilead Sciences
GILD
$161B
$1.62M 0.18%
250
-110
-31% -$7.09K
APPS icon
127
PUT
Digital Turbine
APPS
$1.02B
$1.61M 0.18%
+200
New +$14.6K
MDB icon
128
MongoDB
MDB
$24B
$1.6M 0.18%
6,000
+5,300
+757% +$1.88M
MDB icon
129
PUT
MongoDB
MDB
$24B
$1.6M 0.18%
60
+20
+50% +$7.08K
IPHI
130
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.6M 0.18%
+100
New +$16.7K
LMNX
131
CALL
DELISTED
Luminex Corp
LMNX
$1.59M 0.18%
+500
New +$14.8K
BABA icon
132
Alibaba
BABA
$269B
$1.59M 0.17%
+7,000
New +$1.72M
BABA icon
133
PUT
Alibaba
BABA
$269B
$1.59M 0.17%
+70
New +$17.2K
EPD icon
134
CALL
Enterprise Products Partners
EPD
$83.8B
$1.56M 0.17%
+710
New +$15.6K
UNH icon
135
UnitedHealth
UNH
$382B
$1.56M 0.17%
4,200
-1,700
-29% -$589K
TMUS icon
136
T-Mobile US
TMUS
$193B
$1.56M 0.17%
+12,420
New +$1.56M
CRWD icon
137
PUT
CrowdStrike
CRWD
$187B
$1.55M 0.17%
340
+260
+325% +$13.8K
BX icon
138
Blackstone
BX
$104B
$1.55M 0.17%
20,800
-130,300
-86% -$9M
LVS icon
139
CALL
Las Vegas Sands
LVS
$30.5B
$1.52M 0.17%
+250
New +$14.6K
XOM icon
140
ExxonMobil
XOM
$651B
$1.5M 0.16%
26,900
-14,900
-36% -$781K
MS icon
141
Morgan Stanley
MS
$337B
$1.49M 0.16%
19,201
+9,400
+96% +$720K
AZN icon
142
AstraZeneca
AZN
$263B
$1.48M 0.16%
+14,900
New +$1.5M
PSTH
143
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.47M 0.16%
+613
New +$17.2K
DAL icon
144
PUT
Delta Air Lines
DAL
$55.9B
$1.45M 0.16%
+300
New +$13.3K
USB icon
145
PUT
US Bancorp
USB
$99.6B
$1.44M 0.16%
261
+7
+3% +$350
TWLO icon
146
Twilio
TWLO
$29.1B
$1.43M 0.16%
+4,200
New +$1.57M
SPCK
147
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$1.43M 0.16%
+500
New +$14.8K
ABNB icon
148
PUT
Airbnb
ABNB
$83.7B
$1.41M 0.15%
75
+40
+114% +$7.41K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.41M 0.15%
15,100
+7,600
+101% +$722K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$1.4M 0.15%
+5,500
New +$1.73M
4 5
6
7 8

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.