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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
GS icon
176
CALL
Goldman Sachs
GS
$313B
$1.15M 0.13%
+35
New +$10.9K
SOFI icon
177
CALL
SoFi Technologies
SOFI
$21.1B
$1.11M 0.12%
+650
New +$12.8K
FDX icon
178
FedEx
FDX
$74.5B
$1.11M 0.12%
3,900
-18,000
-82% -$4.64M
SHOP icon
179
Shopify
SHOP
$148B
$1.11M 0.12%
+10,000
New +$1.21M
SHOP icon
180
PUT
Shopify
SHOP
$148B
$1.11M 0.12%
+100
New +$12.1K
OKTA icon
181
PUT
Okta
OKTA
$24.1B
$1.1M 0.12%
50
+20
+67% +$5.03K
VALE icon
182
Vale
VALE
$62.9B
$1.1M 0.12%
+63,200
New +$1.1M
CRWD icon
183
CALL
CrowdStrike
CRWD
$187B
$1.09M 0.12%
240
+160
+200% +$8.46K
UBER icon
184
PUT
Uber
UBER
$134B
$1.09M 0.12%
200
– –
USB icon
185
US Bancorp
USB
$99.6B
$1.08M 0.12%
+19,600
New +$979K
PS
186
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.08M 0.12%
+48,498
New +$1.04M
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$1.08M 0.12%
31,300
+15,525
+98% +$526K
MPLX icon
188
MPLX
MPLX
$59.5B
$1.06M 0.12%
+41,400
New +$1.02M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.12%
19,300
-9,900
-34% -$489K
VEEV icon
190
Veeva Systems
VEEV
$30.3B
$1.06M 0.12%
+4,050
New +$1.13M
NVDA icon
191
CALL
NVIDIA
NVDA
$5.01T
$1.04M 0.11%
800
-1,720
-68% -$23.1K
CCI icon
192
Crown Castle
CCI
$32.7B
$1.03M 0.11%
+6,000
New +$961K
PBI icon
193
PUT
Pitney Bowes
PBI
$2.42B
$1.03M 0.11%
+1,251
New +$10.7K
CRWD icon
194
CrowdStrike
CRWD
$187B
$1.03M 0.11%
+22,580
New +$1.19M
TM icon
195
Toyota
TM
$210B
$1.03M 0.11%
+6,600
New +$998K
SBUX icon
196
Starbucks
SBUX
$118B
$1.03M 0.11%
9,400
-27,800
-75% -$2.92M
VALE icon
197
PUT
Vale
VALE
$62.9B
$1.02M 0.11%
+587
New +$10.2K
T icon
198
AT&T
T
$165B
$1.01M 0.11%
44,222
-159,409
-78% -$3.52M
GS icon
199
PUT
Goldman Sachs
GS
$313B
$981K 0.11%
30
-42
-58% -$13.1K
RITM icon
200
Rithm Capital
RITM
$5.09B
$970K 0.11%
86,200
-2,100
-2% -$21.4K
6 7
8
9 10

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IPW
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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.