We are live on ! Find out more
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
BXP icon
326
Boston Properties
BXP
$11B
$663K 0.05%
5,789
+3,089
+114% +$347K
BA icon
327
Boeing
BA
$165B
$657K 0.05%
2,744
-156
-5% -$37.7K
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$651K 0.05%
+13,482
New +$647K
BLNK icon
329
Blink Charging
BLNK
$75.2M
$649K 0.05%
+15,764
New +$585K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$644K 0.05%
2,237
+437
+24% +$128K
URI icon
331
CALL
United Rentals
URI
$71.1B
$638K 0.05%
+20
New +$6.46K
URI icon
332
PUT
United Rentals
URI
$71.1B
$638K 0.05%
+20
New +$6.46K
LCID icon
333
Lucid Motors
LCID
$2.46B
$634K 0.05%
2,200
-110
-5% -$24.1K
NEM icon
334
CALL
Newmont
NEM
$98.2B
$634K 0.05%
100
+30
+43% +$2.01K
CNI icon
335
Canadian National Railway
CNI
$78.3B
$633K 0.05%
+6,000
New +$662K
GLW icon
336
Corning
GLW
$126B
$633K 0.05%
15,481
+10,081
+187% +$439K
OLN icon
337
Olin
OLN
$2.64B
$629K 0.05%
13,600
+3,200
+31% +$144K
OXY icon
338
PUT
Occidental Petroleum
OXY
$57B
$625K 0.05%
+200
New +$5.37K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$620K 0.05%
+19,600
New +$642K
VOD icon
340
Vodafone
VOD
$34.9B
$618K 0.05%
+36,100
New +$676K
PAA icon
341
Plains All American Pipeline
PAA
$17.4B
$613K 0.05%
+54,000
New +$555K
PARA
342
PUT
DELISTED
Paramount Global Class B
PARA
$610K 0.05%
135
-723
-84% -$29.9K
TSLA icon
343
Tesla
TSLA
$1.24T
$607K 0.05%
+2,679
New +$582K
RTX icon
344
CALL
RTX Corp
RTX
$287B
$589K 0.05%
+69
New +$5.81K
TAK icon
345
CALL
Takeda Pharmaceutical
TAK
$55.1B
$589K 0.05%
350
– –
ACN icon
346
Accenture
ACN
$89.9B
$588K 0.05%
+1,995
New +$571K
NCLH icon
347
PUT
Norwegian Cruise Line
NCLH
$8.89B
$588K 0.05%
200
– –
RBAC
348
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$586K 0.05%
600
-300
-33% -$2.97K
AGC
349
CALL
DELISTED
Altimeter Growth Corp
AGC
$585K 0.05%
+500
New +$6.12K
CMRC
350
PUT
Commerce.com Inc Series 1
CMRC
$224M
$584K 0.05%
90
– –
12 13
14
15 16

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.