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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
V icon
376
Visa
V
$677B
$555K 0.04%
2,493
+591
+31% +$139K
SBUX icon
377
CALL
Starbucks
SBUX
$118B
$552K 0.04%
+50
New +$5.85K
TRTN
378
PUT
DELISTED
Triton International Limited
TRTN
$546K 0.04%
+105
New +$5.46K
VALE icon
379
PUT
Vale
VALE
$62.9B
$543K 0.04%
389
-39
-9% -$765
COP icon
380
CALL
ConocoPhillips
COP
$147B
$542K 0.04%
80
+21
+36% +$1.21K
NEE icon
381
CALL
NextEra Energy
NEE
$187B
$542K 0.04%
+69
New +$5.57K
MAR icon
382
Marriott International
MAR
$98.7B
$541K 0.04%
3,650
+510
+16% +$71.2K
CC icon
383
Chemours
CC
$2.59B
$538K 0.04%
18,500
-4,350
-19% -$141K
NCLH icon
384
PUT
Norwegian Cruise Line
NCLH
$8.89B
$534K 0.04%
200
– –
AMT icon
385
CALL
American Tower
AMT
$77.7B
$531K 0.04%
+20
New +$5.7K
TOL icon
386
Toll Brothers
TOL
$14B
$531K 0.04%
9,600
– –
ACI icon
387
CALL
Albertsons Companies
ACI
$5.4B
$529K 0.04%
+170
New +$4.47K
ACI icon
388
PUT
Albertsons Companies
ACI
$5.4B
$529K 0.04%
+170
New +$4.47K
WLL
389
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$526K 0.04%
+90
New +$4.45K
WLL
390
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$526K 0.04%
+90
New +$4.45K
GAP
391
The Gap Inc
GAP
$6.84B
$518K 0.04%
22,800
+172
+0.8% +$4.75K
AGNC icon
392
AGNC Investment
AGNC
$12.3B
$516K 0.04%
32,700
+19,300
+144% +$313K
TROX icon
393
Tronox
TROX
$995M
$511K 0.04%
+20,750
New +$426K
W icon
394
CALL
Wayfair
W
$11.1B
$511K 0.04%
+20
New +$5.64K
PAA icon
395
PUT
Plains All American Pipeline
PAA
$17.4B
$509K 0.04%
+500
New +$4.97K
SIG icon
396
Signet Jewelers
SIG
$3.55B
$505K 0.04%
+6,400
New +$470K
U icon
397
CALL
Unity
U
$12.5B
$505K 0.04%
40
+20
+100% +$2.37K
U icon
398
PUT
Unity
U
$12.5B
$505K 0.04%
+40
New +$4.74K
TIPT icon
399
PUT
Tiptree Inc
TIPT
$668M
$501K 0.04%
500
– –
HNP
400
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$501K 0.04%
+238
New +$4.08K
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 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.