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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
PG icon
351
Procter & Gamble
PG
$343B
$583K 0.05%
4,322
+1,622
+60% +$219K
BP icon
352
CALL
BP
BP
$113B
$581K 0.05%
+220
New +$5.77K
PCG icon
353
PG&E
PCG
$47.8B
$580K 0.05%
57,000
+19,500
+52% +$209K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.05%
+14,301
New +$569K
GSK icon
355
GSK
GSK
$103B
$573K 0.05%
11,520
+3,520
+44% +$169K
ALL icon
356
Allstate
ALL
$66.9B
$559K 0.05%
+4,285
New +$554K
CHTR icon
357
Charter Communications
CHTR
$14.7B
$556K 0.05%
+770
New +$518K
LIN icon
358
Linde
LIN
$237B
$556K 0.05%
+1,923
New +$561K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$556K 0.05%
+5,821
New +$551K
LYB icon
360
PUT
LyondellBasell Industries
LYB
$19.5B
$555K 0.05%
+54
New +$5.85K
TOL icon
361
Toll Brothers
TOL
$14B
$555K 0.05%
+9,600
New +$585K
NOW icon
362
CALL
ServiceNow
NOW
$102B
$550K 0.05%
+50
New +$5.07K
NOW icon
363
PUT
ServiceNow
NOW
$102B
$550K 0.05%
50
-200
-80% -$20.3K
MELI icon
364
Mercado Libre
MELI
$91.3B
$545K 0.05%
350
-11
-3% -$16.1K
CUBE icon
365
CubeSmart
CUBE
$9.53B
$542K 0.04%
+11,700
New +$505K
YUM icon
366
Yum! Brands
YUM
$41B
$539K 0.04%
+4,685
New +$552K
COF icon
367
Capital One
COF
$124B
$538K 0.04%
+3,480
New +$525K
TXN icon
368
Texas Instruments
TXN
$255B
$538K 0.04%
2,800
+1,200
+75% +$225K
AVYA
369
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$538K 0.04%
+200
New +$5.63K
AVYA
370
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$538K 0.04%
+200
New +$5.63K
SKT icon
371
Tanger
SKT
$4.82B
$532K 0.04%
+28,200
New +$495K
LMT icon
372
CALL
Lockheed Martin
LMT
$134B
$530K 0.04%
+14
New +$5.38K
STLD icon
373
Steel Dynamics
STLD
$35.6B
$530K 0.04%
8,900
-6,600
-43% -$387K
SU icon
374
Suncor Energy
SU
$77.7B
$518K 0.04%
+21,600
New +$495K
AIG icon
375
American International
AIG
$41.9B
$516K 0.04%
+10,833
New +$536K
13 14
15
16 17

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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.