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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
+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
ENB icon
251
PUT
Enbridge
ENB
$124B
$1.01M 0.08%
+252
New +$9.75K
AZN icon
252
PUT
AstraZeneca
AZN
$263B
$1.01M 0.08%
84
-1
-1% -$110
STEM icon
253
CALL
Stem
STEM
$49.2M
$994K 0.08%
+14
New +$7.62K
ORCL icon
254
Oracle
ORCL
$331B
$991K 0.08%
12,727
+8,127
+177% +$636K
VALE icon
255
PUT
Vale
VALE
$62.9B
$976K 0.08%
428
-159
-27% -$3.32K
LOGI icon
256
Logitech
LOGI
$15.2B
$967K 0.08%
+8,000
New +$936K
AJRD
257
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$966K 0.08%
+200
New +$9.61K
KR icon
258
CALL
Kroger
KR
$34.8B
$958K 0.08%
+250
New +$9.41K
NVAX icon
259
PUT
Novavax
NVAX
$1.23B
$955K 0.08%
+45
New +$8.24K
URA icon
260
Global X Uranium ETF
URA
$5.52B
$950K 0.08%
+44,800
New +$945K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.8B
$944K 0.08%
+20,366
New +$936K
SPR
262
PUT
DELISTED
Spirit AeroSystems
SPR
$944K 0.08%
+200
New +$9.46K
BX icon
263
CALL
Blackstone
BX
$104B
$933K 0.08%
+96
New +$8.53K
TIPT icon
264
CALL
Tiptree Inc
TIPT
$668M
$930K 0.08%
+1,000
New +$10.6K
TAK icon
265
Takeda Pharmaceutical
TAK
$55.1B
$919K 0.08%
54,600
-19,477
-26% -$332K
DD icon
266
DuPont de Nemours
DD
$18.6B
$916K 0.08%
+9,425
New +$947K
ETN icon
267
Eaton
ETN
$157B
$911K 0.08%
6,147
+1,047
+21% +$151K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$902K 0.07%
+18,450
New +$894K
OKE icon
269
Oneok
OKE
$58.7B
$900K 0.07%
16,177
+9,277
+134% +$494K
ALTU
270
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$897K 0.07%
+916
New +$9.03K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$896K 0.07%
12,800
+9,800
+327% +$686K
DUK icon
272
CALL
Duke Energy
DUK
$102B
$888K 0.07%
+90
New +$9.04K
OUST icon
273
CALL
Ouster
OUST
$2.29B
$883K 0.07%
71
+21
+42% +$2.24K
DIS icon
274
PUT
Walt Disney
DIS
$165B
$879K 0.07%
50
-24
-32% -$4.32K
ABT icon
275
Abbott
ABT
$180B
$870K 0.07%
+7,502
New +$875K
9 10
11
12 13

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BBI
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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
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BDWCC
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PS
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UAG
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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.