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
+9.13%
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
$1.21B
AUM Growth
+$298M
Cap. Flow
-$43.8M
Cap. Flow %
-3.63%
Top 10 Hldgs %
21.55%
Holding
927
New
378
Increased
154
Reduced
118
Closed
241

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.6M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
JPM icon
JPMorgan Chase
JPM
+$11.9M
4
T icon
AT&T
T
+$8.52M
5
SPG icon
Simon Property Group
SPG
+$8.43M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$16.3M
2
GME icon
GameStop
GME
+$15.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 5.16%
3 Energy 4.88%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$1.14M 0.09%
5,939
+2,039
+52% +$362K
ETSY icon
227
Etsy
ETSY
$7.65B
$1.14M 0.09%
5,529
+1,929
+54% +$357K
DISH
228
DELISTED
DISH Network Corp.
DISH
$1.14M 0.09%
27,154
+2,654
+11% +$112K
WPC icon
229
W.P. Carey
WPC
$17.1B
$1.12M 0.09%
15,315
-2,553
-14% -$187K
HD icon
230
PUT
Home Depot
HD
$332B
$1.12M 0.09%
+35
New +$11.1K
DRI icon
231
PUT
Darden Restaurants
DRI
$22.5B
$1.11M 0.09%
76
-49
-39% -$6.89K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.11M 0.09%
16,900
+10,600
+168% +$725K
STEM icon
233
Stem
STEM
$49.2M
$1.11M 0.09%
+1,535
New +$836K
HOME
234
PUT
DELISTED
At Home Group Inc.
HOME
$1.1M 0.09%
+300
New +$10.2K
PBI icon
235
PUT
Pitney Bowes
PBI
$2.42B
$1.1M 0.09%
1,251
– –
CVX icon
236
PUT
Chevron
CVX
$388B
$1.09M 0.09%
+104
New +$11K
AMGN icon
237
Amgen
AMGN
$203B
$1.08M 0.09%
4,413
-2,086
-32% -$513K
QCOM icon
238
Qualcomm
QCOM
$176B
$1.06M 0.09%
7,411
-26,889
-78% -$3.63M
BG icon
239
Bunge Global
BG
$23.6B
$1.05M 0.09%
13,500
+2,500
+23% +$211K
LVS icon
240
PUT
Las Vegas Sands
LVS
$30.5B
$1.05M 0.09%
+200
New +$11.5K
UAL icon
241
CALL
United Airlines
UAL
$38.4B
$1.05M 0.09%
+200
New +$11.1K
KEY icon
242
KeyCorp
KEY
$24.3B
$1.04M 0.09%
+50,502
New +$1.1M
META icon
243
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.09%
+30
New +$9.62K
LEV
244
CALL
DELISTED
The Lion Electric Company
LEV
$1.04M 0.09%
+533
New +$9.98K
CIM
245
Chimera Investment
CIM
$1.05B
$1.03M 0.09%
22,900
+16,967
+286% +$706K
PTRA
246
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.03M 0.09%
+600
New +$10.1K
NLY icon
247
Annaly Capital Management
NLY
$16.9B
$1.02M 0.08%
28,750
-2,550
-8% -$92.6K
RBLX icon
248
Roblox
RBLX
$34B
$1.02M 0.08%
+11,350
New +$911K
TRTN
249
DELISTED
Triton International Limited
TRTN
$1.02M 0.08%
+19,500
New +$1.03M
COIN icon
250
CALL
Coinbase
COIN
$41.7B
$1.01M 0.08%
+40
New +$10.4K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Securities Group held 927 positions worth $1.21B, up 33% from $911M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Summit Securities Group withdrew a net $43.8M in Q2 2021, closing 241 positions and reducing 118 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Summit Securities Group opened a new position in PHILLIPS 66 PARTNERS LP worth $16.6M.

  • Summit Securities Group's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 421,200 shares worth $16.6M.
  • Summit Securities Group added most to Wells Fargo in Q2 2021, an estimated $12.2M increase.
  • Summit Securities Group's biggest Q2 2021 reduction was Altria Group, cutting an estimated $16.3M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2021, selling an estimated $7.91M.
  • Summit Securities Group's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2021.
  • Summit Securities Group opened 378 new positions and closed 241 in Q2 2021.
  • Summit Securities Group's portfolio value rose 33% quarter-over-quarter to $1.21B.

Based on Summit Securities Group's 13F filing for Q2 2021, filed 19 Jul 2021.