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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
BMY icon
251
PUT
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.08%
179
-91
-34% -$5.99K
BG icon
252
Bunge Global
BG
$23.6B
$1.06M 0.08%
13,000
-500
-4% -$38.6K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.06M 0.08%
+5,400
New +$1.02M
CHNG
254
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.08%
+500
New +$10.9K
CHNG
255
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.08%
+500
New +$10.9K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.08%
11,000
+2,000
+22% +$191K
ORCL icon
257
Oracle
ORCL
$331B
$1.04M 0.08%
11,900
-827
-6% -$73K
PRU icon
258
CALL
Prudential Financial
PRU
$41.7B
$1.03M 0.08%
+98
New +$10.1K
SWKS icon
259
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.08%
6,205
+266
+4% +$48.6K
LVS icon
260
PUT
Las Vegas Sands
LVS
$30.5B
$1.01M 0.08%
277
+77
+39% +$3.3K
MA icon
261
PUT
Mastercard
MA
$477B
$1.01M 0.08%
+29
New +$10.5K
TSLA icon
262
PUT
Tesla
TSLA
$1.24T
$1.01M 0.08%
39
+24
+160% +$5.65K
GLW icon
263
Corning
GLW
$126B
$1.01M 0.08%
27,600
+12,119
+78% +$484K
TIPT icon
264
CALL
Tiptree Inc
TIPT
$668M
$1M 0.08%
1,000
– –
CI icon
265
Cigna
CI
$76.6B
$1M 0.08%
5,000
+1,387
+38% +$302K
MMM icon
266
3M
MMM
$89B
$1M 0.08%
6,821
-4,258
-38% -$690K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.08%
21,176
+15,196
+254% +$733K
GD icon
268
CALL
General Dynamics
GD
$105B
$980K 0.08%
50
+5
+11% +$979
DOW icon
269
Dow Inc
DOW
$21.6B
$970K 0.08%
16,852
-1,314
-7% -$80.4K
MAC icon
270
Macerich
MAC
$7.32B
$959K 0.07%
57,400
-22,200
-28% -$377K
WPC icon
271
W.P. Carey
WPC
$17.1B
$957K 0.07%
13,375
-1,940
-13% -$148K
VALE icon
272
Vale
VALE
$62.9B
$954K 0.07%
68,400
-56,200
-45% -$1.1M
LEN icon
273
CALL
Lennar Class A
LEN
$20.4B
$937K 0.07%
+103
New +$10.2K
INTC icon
274
PUT
Intel
INTC
$466B
$932K 0.07%
175
+110
+169% +$5.96K
PARA
275
PUT
DELISTED
Paramount Global Class B
PARA
$921K 0.07%
233
+98
+73% +$3.99K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.