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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
CHPT icon
276
CALL
ChargePoint
CHPT
$133M
$869K 0.07%
13
-2
-13% -$1.06K
MU icon
277
CALL
Micron Technology
MU
$1.04T
$858K 0.07%
+101
New +$8.53K
MU icon
278
PUT
Micron Technology
MU
$1.04T
$858K 0.07%
+101
New +$8.53K
TMO icon
279
CALL
Thermo Fisher Scientific
TMO
$211B
$858K 0.07%
+17
New +$8.02K
TMO icon
280
PUT
Thermo Fisher Scientific
TMO
$211B
$858K 0.07%
+17
New +$8.02K
CI icon
281
Cigna
CI
$76.6B
$857K 0.07%
3,613
-13,687
-79% -$3.42M
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$856K 0.07%
9,000
-6,100
-40% -$574K
TSN icon
283
Tyson Foods
TSN
$20.2B
$854K 0.07%
11,583
+883
+8% +$68.5K
GD icon
284
CALL
General Dynamics
GD
$105B
$847K 0.07%
+45
New +$8.49K
TM icon
285
Toyota
TM
$210B
$839K 0.07%
4,800
-1,800
-27% -$295K
UPST icon
286
CALL
Upstart Holdings
UPST
$2.58B
$837K 0.07%
+67
New +$8.25K
LLY icon
287
Eli Lilly
LLY
$1.07T
$825K 0.07%
+3,594
New +$722K
PRU icon
288
Prudential Financial
PRU
$41.7B
$824K 0.07%
8,044
+4,844
+151% +$495K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.78B
$821K 0.07%
4,300
+1,900
+79% +$349K
EXPE icon
290
PUT
Expedia Group
EXPE
$31.2B
$819K 0.07%
+50
New +$8.58K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$819K 0.07%
8,000
+5,700
+248% +$584K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$817K 0.07%
6,110
-10,290
-63% -$1.37M
EWZ icon
293
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$811K 0.07%
+200
New +$7.55K
RCL icon
294
CALL
Royal Caribbean
RCL
$78.7B
$802K 0.07%
+94
New +$8.19K
NVDA icon
295
CALL
NVIDIA
NVDA
$5.01T
$800K 0.07%
400
-400
-50% -$6.41K
NVDA icon
296
PUT
NVIDIA
NVDA
$5.01T
$800K 0.07%
+400
New +$6.41K
FANG icon
297
Diamondback Energy
FANG
$57.6B
$799K 0.07%
8,513
+3,413
+67% +$281K
CC icon
298
Chemours
CC
$2.59B
$795K 0.07%
22,850
+1,150
+5% +$38.1K
CSCO icon
299
Cisco
CSCO
$450B
$794K 0.07%
14,984
+7,584
+102% +$399K
MRK icon
300
CALL
Merck
MRK
$324B
$778K 0.06%
100
– –
10 11
12
13 14

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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.