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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
COUP
151
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.4M 0.15%
+55
New +$17.3K
EBAY icon
152
PUT
eBay
EBAY
$48.6B
$1.38M 0.15%
+225
New +$13K
DIS icon
153
PUT
Walt Disney
DIS
$165B
$1.36M 0.15%
74
-399
-84% -$73.6K
TWLO icon
154
PUT
Twilio
TWLO
$29.1B
$1.36M 0.15%
+40
New +$15K
PYPL icon
155
PayPal
PYPL
$49.5B
$1.36M 0.15%
+5,610
New +$1.42M
TAK icon
156
Takeda Pharmaceutical
TAK
$55.1B
$1.35M 0.15%
+74,077
New +$1.33M
BILI icon
157
PUT
Bilibili
BILI
$7.18B
$1.34M 0.15%
+125
New +$15.3K
BILI icon
158
Bilibili
BILI
$7.18B
$1.34M 0.15%
+12,475
New +$1.52M
ABNB icon
159
Airbnb
ABNB
$83.7B
$1.33M 0.15%
+7,100
New +$1.32M
BIDU icon
160
Baidu
BIDU
$35.8B
$1.33M 0.15%
+6,120
New +$1.6M
KRE icon
161
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.33M 0.15%
200
-800
-80% -$49.9K
TLRY icon
162
CALL
Tilray
TLRY
$479M
$1.33M 0.15%
+58
New +$13.6K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$1.31M 0.14%
32,800
+25,600
+356% +$922K
FSLY icon
164
PUT
Fastly Inc
FSLY
$3.17B
$1.31M 0.14%
150
+100
+200% +$8.6K
TDC icon
165
CALL
Teradata
TDC
$2.68B
$1.31M 0.14%
+339
New +$12.4K
ILMN icon
166
CALL
Illumina
ILMN
$29.4B
$1.29M 0.14%
+36
New +$14.7K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$1.27M 0.14%
26,250
+15,200
+138% +$672K
TLRY icon
168
Tilray
TLRY
$479M
$1.27M 0.14%
+5,570
New +$1.31M
PYPL icon
169
PUT
PayPal
PYPL
$49.5B
$1.26M 0.14%
+52
New +$13.1K
WPC icon
170
W.P. Carey
WPC
$17.1B
$1.24M 0.14%
+17,868
New +$1.2M
ARKK icon
171
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.2M 0.13%
+100
New +$13.5K
OXY icon
172
CALL
Occidental Petroleum
OXY
$57B
$1.2M 0.13%
450
-210
-32% -$5.25K
TAK icon
173
PUT
Takeda Pharmaceutical
TAK
$55.1B
$1.19M 0.13%
650
-3,699
-85% -$66.6K
PFE icon
174
Pfizer
PFE
$140B
$1.15M 0.13%
31,800
-15,800
-33% -$561K
OLED icon
175
PUT
Universal Display
OLED
$3.71B
$1.15M 0.13%
+50
New +$11.6K
5 6
7
8 9

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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.