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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
HPQ icon
301
HP
HPQ
$23.5B
$777K 0.06%
25,745
+13,645
+113% +$436K
MET icon
302
MetLife
MET
$61B
$770K 0.06%
+12,861
New +$815K
MMP
303
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.06%
+156
New +$7.56K
GAP
304
The Gap Inc
GAP
$6.84B
$761K 0.06%
+22,628
New +$747K
VALE icon
305
CALL
Vale
VALE
$62.9B
$746K 0.06%
327
-178
-35% -$3.72K
KMI icon
306
CALL
Kinder Morgan
KMI
$73.1B
$742K 0.06%
+407
New +$7.26K
LITE icon
307
Lumentum
LITE
$59.4B
$738K 0.06%
9,000
+2,700
+43% +$227K
AEM icon
308
Agnico Eagle Mines
AEM
$72.6B
$737K 0.06%
+12,200
New +$814K
MTDR icon
309
CALL
Matador Resources
MTDR
$6.31B
$720K 0.06%
+200
New +$5.83K
CLX icon
310
Clorox
CLX
$11.6B
$716K 0.06%
3,977
+2,877
+262% +$525K
MIR icon
311
Mirion Technologies
MIR
$4.05B
$716K 0.06%
68,833
+39,333
+133% +$405K
SLB icon
312
CALL
SLB Ltd
SLB
$77.8B
$704K 0.06%
+220
New +$6.76K
HEI icon
313
CALL
HEICO Corp
HEI
$48.9B
$697K 0.06%
+50
New +$6.9K
MVIS icon
314
Microvision
MVIS
$88.2M
$696K 0.06%
+41,550
New +$682K
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$696K 0.06%
+7,200
New +$629K
BND icon
316
Vanguard Total Bond Market
BND
$157B
$687K 0.06%
8,000
-29,000
-78% -$2.47M
OPTU
317
Optimum Communications Inc
OPTU
$316M
$683K 0.06%
20,000
+4,500
+29% +$157K
MRO
318
PUT
DELISTED
Marathon Oil Corporation
MRO
$679K 0.06%
275
+210
+323% +$2.54K
EMR icon
319
CALL
Emerson Electric
EMR
$82.9B
$674K 0.06%
+70
New +$6.58K
EMR icon
320
PUT
Emerson Electric
EMR
$82.9B
$674K 0.06%
+70
New +$6.58K
TAK icon
321
PUT
Takeda Pharmaceutical
TAK
$55.1B
$673K 0.06%
400
-250
-38% -$4.26K
GD icon
322
General Dynamics
GD
$105B
$667K 0.06%
+3,543
New +$668K
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$665K 0.06%
6,460
+2,960
+85% +$320K
MSTR icon
324
CALL
Strategy Inc
MSTR
$33.5B
$665K 0.06%
+100
New +$5.92K
MSTR icon
325
PUT
Strategy Inc
MSTR
$33.5B
$665K 0.06%
+100
New +$5.92K
11 12
13
14 15

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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 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.