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
VNT icon
201
CALL
Vontier
VNT
$4.33B
$969K 0.11%
+320
New +$10.4K
VNT icon
202
PUT
Vontier
VNT
$4.33B
$969K 0.11%
+320
New +$10.4K
WPM icon
203
CALL
Wheaton Precious Metals
WPM
$50.6B
$955K 0.1%
+250
New +$9.92K
ZS icon
204
PUT
Zscaler
ZS
$23B
$944K 0.1%
+55
New +$10.9K
FFAI
205
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
RTX icon
206
RTX Corp
RTX
$287B
$935K 0.1%
12,100
+567
+5% +$41.4K
GTM
207
PUT
ZoomInfo Technologies
GTM
$861M
$929K 0.1%
190
+170
+850% +$8.54K
AMZN icon
208
Amazon
AMZN
$2.5T
$928K 0.1%
+6,000
New +$951K
AMZN icon
209
PUT
Amazon
AMZN
$2.5T
$928K 0.1%
60
-320
-84% -$50.7K
SNAP icon
210
Snap
SNAP
$7.32B
$928K 0.1%
+17,750
New +$1.02M
MILE
211
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$926K 0.1%
+900
New +$13.7K
MMM icon
212
3M
MMM
$89B
$925K 0.1%
5,741
+837
+17% +$125K
WORK
213
CALL
DELISTED
Slack Technologies, Inc.
WORK
$922K 0.1%
227
-1,052
-82% -$44K
SNOW icon
214
PUT
Snowflake
SNOW
$92.9B
$917K 0.1%
40
-5
-11% -$1.33K
JNJ icon
215
CALL
Johnson & Johnson
JNJ
$635B
$904K 0.1%
55
+15
+38% +$2.43K
RBAC
216
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$896K 0.1%
+900
New +$9.49K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$890K 0.1%
40,400
+24,700
+157% +$543K
DISH
218
DELISTED
DISH Network Corp.
DISH
$887K 0.1%
24,500
+1,000
+4% +$33.3K
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$884K 0.1%
40
-60
-60% -$13.1K
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
$883K 0.1%
21,721
-2,399
-10% -$100K
NEM icon
221
Newmont
NEM
$98.2B
$880K 0.1%
14,600
-44,408
-75% -$2.66M
VALE icon
222
CALL
Vale
VALE
$62.9B
$878K 0.1%
+505
New +$8.81K
BG icon
223
Bunge Global
BG
$23.6B
$872K 0.1%
11,000
-2,400
-18% -$178K
BP icon
224
BP
BP
$113B
$864K 0.09%
35,500
+11,000
+45% +$265K
KSS icon
225
Kohl's
KSS
$2.03B
$864K 0.09%
+14,500
New +$744K
7 8
9
10 11

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.