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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
WPC icon
276
PUT
W.P. Carey
WPC
$17.1B
$913K 0.07%
128
+100
+357% +$7.61K
SYY icon
277
Sysco
SYY
$39.7B
$911K 0.07%
11,600
+6,983
+151% +$533K
PBI icon
278
PUT
Pitney Bowes
PBI
$2.42B
$902K 0.07%
1,251
– –
TTCF
279
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$901K 0.07%
+48,879
New +$967K
DFS
280
DELISTED
Discover Financial Services
DFS
$897K 0.07%
+7,300
New +$915K
AJRD
281
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$888K 0.07%
204
+4
+2% +$178
KMB icon
282
CALL
Kimberly-Clark
KMB
$36.4B
$887K 0.07%
+67
New +$9.11K
CHWY icon
283
PUT
Chewy
CHWY
$8.54B
$885K 0.07%
130
-80
-38% -$6.62K
SPR
284
PUT
DELISTED
Spirit AeroSystems
SPR
$884K 0.07%
200
– –
ROKU icon
285
CALL
Roku
ROKU
$21.1B
$877K 0.07%
28
-2
-7% -$754
MS icon
286
CALL
Morgan Stanley
MS
$337B
$876K 0.07%
+90
New +$8.92K
CCI icon
287
PUT
Crown Castle
CCI
$32.7B
$867K 0.07%
50
-16
-24% -$3.09K
PAA icon
288
Plains All American Pipeline
PAA
$17.4B
$863K 0.07%
84,900
+30,900
+57% +$307K
CHWY icon
289
CALL
Chewy
CHWY
$8.54B
$851K 0.07%
125
-105
-46% -$8.69K
PARA
290
DELISTED
Paramount Global Class B
PARA
$842K 0.07%
21,300
-272,676
-93% -$11.1M
WMT icon
291
PUT
Walmart Inc
WMT
$871B
$836K 0.07%
+180
New +$8.67K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.06%
18,200
-250
-1% -$11.9K
TSN icon
293
Tyson Foods
TSN
$20.2B
$829K 0.06%
10,500
-1,083
-9% -$81.8K
VTR icon
294
CALL
Ventas
VTR
$48.9B
$828K 0.06%
+150
New +$8.6K
COF icon
295
Capital One
COF
$124B
$826K 0.06%
5,100
+1,620
+47% +$264K
CHNG
296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$825K 0.06%
+39,400
New +$860K
LVS icon
297
Las Vegas Sands
LVS
$30.5B
$823K 0.06%
+22,475
New +$964K
PM icon
298
Philip Morris
PM
$301B
$815K 0.06%
8,600
-24,567
-74% -$2.47M
CNI icon
299
PUT
Canadian National Railway
CNI
$78.3B
$810K 0.06%
70
+45
+180% +$4.97K
VPCC.U
300
CALL
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$808K 0.06%
807
+607
+304% +$6.24K
10 11
12
13 14

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BWS
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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 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.