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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
LCID icon
326
Lucid Motors
LCID
$2.46B
$695K 0.05%
2,737
+537
+24% +$124K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$693K 0.05%
+6,454
New +$697K
NUE icon
328
CALL
Nucor
NUE
$56.4B
$689K 0.05%
+70
New +$7.44K
BND icon
329
Vanguard Total Bond Market
BND
$157B
$684K 0.05%
8,000
– –
JCI icon
330
CALL
Johnson Controls International
JCI
$87.5B
$681K 0.05%
+100
New +$7.22K
HUBS icon
331
CALL
HubSpot
HUBS
$10.5B
$676K 0.05%
+10
New +$6.44K
HUBS icon
332
PUT
HubSpot
HUBS
$10.5B
$676K 0.05%
+10
New +$6.44K
ABNB icon
333
CALL
Airbnb
ABNB
$83.7B
$671K 0.05%
+40
New +$6.11K
ABNB icon
334
PUT
Airbnb
ABNB
$83.7B
$671K 0.05%
40
-40
-50% -$6.11K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$671K 0.05%
21,000
+1,400
+7% +$46.8K
OXY icon
336
PUT
Occidental Petroleum
OXY
$57B
$669K 0.05%
226
+26
+13% +$694
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$668K 0.05%
+6,071
New +$682K
OKE icon
338
CALL
Oneok
OKE
$58.7B
$667K 0.05%
115
+31
+37% +$1.67K
KL
339
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$665K 0.05%
+16,000
New +$650K
BCS icon
340
Barclays
BCS
$94.1B
$664K 0.05%
+64,300
New +$640K
USB icon
341
US Bancorp
USB
$99.6B
$660K 0.05%
11,100
-10,041
-47% -$572K
OUST icon
342
CALL
Ouster
OUST
$2.29B
$658K 0.05%
90
+19
+27% +$1.75K
NKE icon
343
Nike
NKE
$61.9B
$652K 0.05%
4,492
+2,399
+115% +$391K
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$652K 0.05%
14,982
+1,500
+11% +$66.9K
CNQ icon
345
Canadian Natural Resources
CNQ
$96.9B
$650K 0.05%
36,348
+22,054
+154% +$363K
VLO icon
346
Valero Energy
VLO
$89.8B
$649K 0.05%
9,200
-6,054
-40% -$403K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$648K 0.05%
+3,308
New +$687K
VZ icon
348
CALL
Verizon
VZ
$194B
$648K 0.05%
+120
New +$6.64K
JNJ icon
349
CALL
Johnson & Johnson
JNJ
$635B
$646K 0.05%
40
+10
+33% +$1.71K
TPR icon
350
Tapestry
TPR
$28.8B
$644K 0.05%
+17,400
New +$716K
12 13
14
15 16

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RPAM
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ACM
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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.