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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
-0.79%
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
$1.28B
AUM Growth
+$75.4M
Cap. Flow
-$191M
Cap. Flow %
-14.86%
Top 10 Hldgs %
19.68%
Holding
956
New
270
Increased
164
Reduced
187
Closed
287

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
3
CAT icon
Caterpillar
CAT
+$7.59M
4
FIVN icon
FIVE9
FIVN
+$7.24M
5
MDT icon
Medtronic
MDT
+$6.66M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.4M
2
WFC icon
Wells Fargo
WFC
+$12M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 5.05%
3 Healthcare 4.22%
4 Energy 3.92%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$1.21M 0.09%
5,694
+1,281
+29% +$295K
ADI icon
227
Analog Devices
ADI
$181B
$1.2M 0.09%
7,139
+5,840
+450% +$980K
ABT icon
228
Abbott
ABT
$180B
$1.19M 0.09%
10,100
+2,598
+35% +$319K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.09%
11,700
+8,900
+318% +$944K
CIM
230
Chimera Investment
CIM
$1.05B
$1.19M 0.09%
26,700
+3,800
+17% +$171K
DE icon
231
Deere & Co
DE
$170B
$1.18M 0.09%
3,525
-969
-22% -$349K
DISH
232
DELISTED
DISH Network Corp.
DISH
$1.17M 0.09%
27,000
-154
-0.6% -$6.55K
C icon
233
PUT
Citigroup
C
$222B
$1.16M 0.09%
165
-91
-36% -$6.36K
IBM icon
234
IBM
IBM
$202B
$1.15M 0.09%
8,689
-1,517
-15% -$203K
DRI icon
235
PUT
Darden Restaurants
DRI
$22.5B
$1.15M 0.09%
76
– –
SNOW icon
236
CALL
Snowflake
SNOW
$92.9B
$1.15M 0.09%
+38
New +$10.8K
LRCX icon
237
CALL
Lam Research
LRCX
$382B
$1.14M 0.09%
+200
New +$12.2K
LRCX icon
238
PUT
Lam Research
LRCX
$382B
$1.14M 0.09%
+200
New +$12.2K
PBR icon
239
Petrobras
PBR
$121B
$1.13M 0.09%
109,700
+83,800
+324% +$893K
TRIL
240
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.13M 0.09%
+643
New +$7.51K
CCI icon
241
Crown Castle
CCI
$32.7B
$1.13M 0.09%
6,500
-1,668
-20% -$322K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 0.09%
11,600
+4,400
+61% +$374K
MS icon
243
PUT
Morgan Stanley
MS
$337B
$1.1M 0.09%
+113
New +$11.2K
DSPG
244
CALL
DELISTED
DSP Group Inc
DSPG
$1.1M 0.09%
+500
New +$8.93K
C icon
245
Citigroup
C
$222B
$1.09M 0.09%
15,600
-13,982
-47% -$977K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$1.09M 0.09%
32,500
+3,750
+13% +$129K
CHTR icon
247
PUT
Charter Communications
CHTR
$14.7B
$1.09M 0.09%
+15
New +$11.4K
KMI icon
248
Kinder Morgan
KMI
$73.1B
$1.07M 0.08%
64,000
-70,988
-53% -$1.21M
INTC icon
249
Intel
INTC
$466B
$1.07M 0.08%
20,021
-6,868
-26% -$372K
HON icon
250
CALL
Honeywell
HON
$77.1B
$1.06M 0.08%
+53
New +$11.3K
8 9
10
11 12

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RPAM
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Summit Securities Group's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Securities Group held 956 positions worth $1.28B, up 6.2% from $1.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Summit Securities Group withdrew a net $191M in Q3 2021, closing 287 positions and reducing 187 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Pfizer worth $10.4M.

  • Summit Securities Group's largest Q3 2021 buy was Pfizer: 241,000 shares worth $10.4M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $9.44M increase.
  • Summit Securities Group's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $12M.
  • Summit Securities Group fully exited PHILLIPS 66 PARTNERS LP in Q3 2021, selling an estimated $15.4M.
  • Summit Securities Group's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2021.
  • Summit Securities Group opened 270 new positions and closed 287 in Q3 2021.
  • Summit Securities Group's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Summit Securities Group's 13F filing for Q3 2021, filed 20 Oct 2021.