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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
SCCO icon
376
PUT
Southern Copper
SCCO
$141B
$515K 0.04%
+86
New +$5.59K
CHWY icon
377
Chewy
CHWY
$8.54B
$514K 0.04%
+6,450
New +$499K
AMAT icon
378
Applied Materials
AMAT
$426B
$512K 0.04%
+3,597
New +$483K
CPAY icon
379
CALL
Corpay
CPAY
$24.2B
$512K 0.04%
+20
New +$5.53K
CPAY icon
380
PUT
Corpay
CPAY
$24.2B
$512K 0.04%
+20
New +$5.53K
NOC icon
381
CALL
Northrop Grumman
NOC
$77B
$509K 0.04%
+14
New +$5.04K
VNQ icon
382
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$509K 0.04%
+50
New +$4.96K
CNQ icon
383
CALL
Canadian Natural Resources
CNQ
$96.9B
$508K 0.04%
+286
New +$4.71K
MVIS icon
384
CALL
Microvision
MVIS
$88.2M
$508K 0.04%
+303
New +$4.97K
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$32.6B
$506K 0.04%
+5,000
New +$498K
BTWN
386
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$506K 0.04%
500
– –
HOME
387
DELISTED
At Home Group Inc.
HOME
$505K 0.04%
+13,700
New +$467K
CZOO
388
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
UAL icon
389
United Airlines
UAL
$38.4B
$497K 0.04%
+9,501
New +$527K
AAL icon
390
American Airlines Group
AAL
$9.58B
$496K 0.04%
23,398
-6,602
-22% -$149K
JNJ icon
391
CALL
Johnson & Johnson
JNJ
$635B
$494K 0.04%
30
-25
-45% -$4.14K
IWM icon
392
iShares Russell 2000 ETF
IWM
$80.9B
$482K 0.04%
2,100
-7,600
-78% -$1.71M
RF icon
393
Regions Financial
RF
$26.3B
$482K 0.04%
+23,896
New +$517K
META icon
394
Meta Platforms (Facebook)
META
$1.51T
$474K 0.04%
1,362
-7,089
-84% -$2.27M
ALLY icon
395
Ally Financial
ALLY
$13.1B
$468K 0.04%
+9,400
New +$482K
MIR icon
396
PUT
Mirion Technologies
MIR
$4.05B
$468K 0.04%
450
– –
EMN icon
397
CALL
Eastman Chemical
EMN
$7.8B
$467K 0.04%
40
+10
+33% +$1.2K
EMN icon
398
PUT
Eastman Chemical
EMN
$7.8B
$467K 0.04%
40
+10
+33% +$1.2K
OKE icon
399
CALL
Oneok
OKE
$58.7B
$467K 0.04%
+84
New +$4.47K
TIPT icon
400
PUT
Tiptree Inc
TIPT
$668M
$465K 0.04%
+500
New +$5.28K
14 15
16
17 18

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.