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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
XOM icon
1
CALL
ExxonMobil
XOM
$651B
$65.9M 7.23%
+11,805
New +$619K
XOM icon
2
PUT
ExxonMobil
XOM
$651B
$49.2M 5.4%
8,812
+8,636
+4,907% +$453K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.8M 2.61%
600
-1,415
-70% -$546K
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.7M 2.28%
8,456
+6,942
+459% +$160K
MO icon
5
Altria Group
MO
$122B
$18.6M 2.05%
364,400
+63,600
+21% +$2.85M
GME icon
6
GameStop
GME
$9.5B
$18.4M 2.02%
+387,600
New +$11.4M
PDD icon
7
PUT
Pinduoduo
PDD
$118B
$15.6M 1.71%
1,166
+716
+159% +$121K
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 1.36%
+5,040
New +$116K
FUTU icon
9
PUT
Futu Holdings
FUTU
$13.9B
$12.3M 1.35%
+777
New +$96.1K
PENN icon
10
CALL
PENN Entertainment
PENN
$2.74B
$11.9M 1.31%
1,139
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$11.1M 1.22%
245,800
-13,000
-5% -$794K
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$11M 1.21%
900
-2,500
-74% -$321K
MTCH icon
13
CALL
Match Group
MTCH
$8.84B
$10.6M 1.17%
+775
New +$116K
AVGO icon
14
Broadcom
AVGO
$1.82T
$9.8M 1.08%
211,400
+88,400
+72% +$4.09M
GME icon
15
PUT
GameStop
GME
$9.5B
$9.36M 1.03%
+1,972
New +$58.2K
PPLI
16
CALL
People Inc
PPLI
$3.1B
$8.65M 0.95%
+733
New +$91K
FUTU icon
17
CALL
Futu Holdings
FUTU
$13.9B
$8.31M 0.91%
+523
New +$64.7K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$7.98M 0.88%
250
+235
+1,567% +$75.1K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$7.91M 0.87%
39,300
+37,800
+2,520% +$6.9M
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.41M 0.81%
48,700
-6,900
-12% -$993K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.77M 0.74%
20,500
+16,800
+454% +$5.3M
GS icon
22
Goldman Sachs
GS
$313B
$6.7M 0.74%
20,500
+12,400
+153% +$3.86M
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$6.36M 0.7%
280
-30
-10% -$7.02K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.35M 0.7%
258,800
+66,400
+35% +$1.53M
MAR icon
25
PUT
Marriott International
MAR
$98.7B
$6M 0.66%
405
-120
-23% -$16.4K
1
2 3 4 5

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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.