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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
IVR icon
301
Invesco Mortgage Capital
IVR
$776M
$804K 0.06%
25,530
-6,230
-20% -$202K
CSCO icon
302
CALL
Cisco
CSCO
$450B
$800K 0.06%
+147
New +$8.25K
ZS icon
303
CALL
Zscaler
ZS
$23B
$799K 0.06%
+37
New +$9.29K
CWH icon
304
Camping World
CWH
$363M
$797K 0.06%
+20,500
New +$805K
PBR.A icon
305
PUT
Petrobras Class A
PBR.A
$107B
$794K 0.06%
768
+643
+514% +$6.64K
RUN icon
306
Sunrun
RUN
$2.37B
$792K 0.06%
18,000
+11,500
+177% +$549K
PSTH
307
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$788K 0.06%
400
-697
-64% -$14.1K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$783K 0.06%
8,000
– –
DD icon
309
DuPont de Nemours
DD
$18.6B
$775K 0.06%
9,082
-343
-4% -$31.8K
STEM icon
310
Stem
STEM
$49.2M
$774K 0.06%
1,620
+85
+6% +$44.7K
SPG icon
311
Simon Property Group
SPG
$74.5B
$770K 0.06%
5,925
-81,879
-93% -$10.7M
W icon
312
PUT
Wayfair
W
$11.1B
$767K 0.06%
30
-15
-33% -$4.23K
WYNN icon
313
CALL
Wynn Resorts
WYNN
$10.1B
$763K 0.06%
+90
New +$8.88K
MTDR icon
314
CALL
Matador Resources
MTDR
$6.31B
$761K 0.06%
200
– –
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.06%
+5,900
New +$761K
NEE icon
316
NextEra Energy
NEE
$187B
$746K 0.06%
9,500
+5,383
+131% +$434K
NEE icon
317
PUT
NextEra Energy
NEE
$187B
$746K 0.06%
+95
New +$7.66K
ADP icon
318
Automatic Data Processing
ADP
$100B
$742K 0.06%
+3,713
New +$765K
KEY icon
319
KeyCorp
KEY
$24.3B
$735K 0.06%
34,000
-16,502
-33% -$334K
PG icon
320
Procter & Gamble
PG
$343B
$733K 0.06%
5,245
+923
+21% +$131K
CHWY icon
321
Chewy
CHWY
$8.54B
$722K 0.06%
10,600
+4,150
+64% +$343K
RCL icon
322
Royal Caribbean
RCL
$78.7B
$712K 0.06%
+8,000
New +$647K
RITM icon
323
Rithm Capital
RITM
$5.09B
$710K 0.06%
64,500
+33,200
+106% +$341K
MMM icon
324
CALL
3M
MMM
$89B
$702K 0.05%
+48
New +$7.78K
URI icon
325
CALL
United Rentals
URI
$71.1B
$702K 0.05%
20
– –
11 12
13
14 15

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IPW
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RPAM
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ACM
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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.