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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
AAPL icon
351
Apple
AAPL
$4.89T
$642K 0.05%
4,539
-6,929
-60% -$1.02M
TGNA
352
DELISTED
TEGNA Inc
TGNA
$641K 0.05%
+32,522
New +$591K
AMGN icon
353
CALL
Amgen
AMGN
$203B
$638K 0.05%
+30
New +$6.91K
MFA
354
MFA Financial
MFA
$929M
$638K 0.05%
34,875
+14,875
+74% +$276K
BP icon
355
BP
BP
$113B
$634K 0.05%
23,200
-20,400
-47% -$511K
ROKU icon
356
PUT
Roku
ROKU
$21.1B
$627K 0.05%
20
-10
-33% -$3.77K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$623K 0.05%
9,200
-7,700
-46% -$495K
VLO icon
358
CALL
Valero Energy
VLO
$89.8B
$600K 0.05%
85
+55
+183% +$3.66K
NRGU icon
359
CALL
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$598K 0.05%
+60
New +$7.33K
NRGU icon
360
PUT
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$598K 0.05%
+60
New +$7.33K
DVY icon
361
iShares Select Dividend ETF
DVY
$24B
$597K 0.05%
+5,200
New +$608K
AGC
362
CALL
DELISTED
Altimeter Growth Corp
AGC
$592K 0.05%
506
+6
+1% +$64
ABT icon
363
PUT
Abbott
ABT
$180B
$591K 0.05%
50
+20
+67% +$2.46K
RIO icon
364
Rio Tinto
RIO
$148B
$588K 0.05%
8,800
-7,600
-46% -$593K
CQP icon
365
CALL
Cheniere Energy
CQP
$31.8B
$586K 0.05%
+60
New +$2.5K
CQP icon
366
PUT
Cheniere Energy
CQP
$31.8B
$586K 0.05%
+60
New +$2.5K
CVS icon
367
PUT
CVS Health
CVS
$137B
$577K 0.04%
68
-90
-57% -$7.54K
MVST icon
368
CALL
Microvast
MVST
$267M
$576K 0.04%
+701
New +$7.34K
PEP icon
369
CALL
PepsiCo
PEP
$186B
$572K 0.04%
+38
New +$5.88K
MMP
370
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.04%
125
-31
-20% -$1.47K
TRTN
371
DELISTED
Triton International Limited
TRTN
$567K 0.04%
10,900
-8,600
-44% -$447K
SU icon
372
Suncor Energy
SU
$77.7B
$566K 0.04%
27,300
+5,700
+26% +$114K
MMM icon
373
PUT
3M
MMM
$89B
$561K 0.04%
+38
New +$6.16K
HSBC icon
374
HSBC
HSBC
$355B
$560K 0.04%
+21,400
New +$583K
RKLB icon
375
CALL
Rocket Lab Corp
RKLB
$39.9B
$556K 0.04%
+345
New +$4.15K
13 14
15
16 17

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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.