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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
CZOO
401
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
ABT icon
402
CALL
Abbott
ABT
$180B
$464K 0.04%
+40
New +$4.66K
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$463K 0.04%
+3,075
New +$465K
QSI icon
404
CALL
Quantum-Si Incorporated
QSI
$168M
$462K 0.04%
377
-1
-0.3% -$10
RIO icon
405
PUT
Rio Tinto
RIO
$148B
$461K 0.04%
+55
New +$4.73K
INVZ icon
406
Innoviz Technologies
INVZ
$135M
$455K 0.04%
+43,044
New +$447K
CACC icon
407
CALL
Credit Acceptance
CACC
$6B
$454K 0.04%
+10
New +$4.1K
CACC icon
408
PUT
Credit Acceptance
CACC
$6B
$454K 0.04%
+10
New +$4.1K
RS icon
409
CALL
Reliance Steel & Aluminium
RS
$20.8B
$453K 0.04%
+30
New +$4.87K
RS icon
410
PUT
Reliance Steel & Aluminium
RS
$20.8B
$453K 0.04%
+30
New +$4.87K
RICE
411
CALL
DELISTED
Rice Acquisition Corp.
RICE
$451K 0.04%
+250
New +$3.85K
CZOO
412
DELISTED
Cazoo Group Ltd
CZOO
$449K 0.04%
23
-1
-4% -$20K
WM icon
413
PUT
Waste Management
WM
$95.9B
$448K 0.04%
32
– –
CSCO icon
414
PUT
Cisco
CSCO
$450B
$445K 0.04%
+84
New +$4.42K
V icon
415
Visa
V
$677B
$445K 0.04%
+1,902
New +$435K
TSN icon
416
CALL
Tyson Foods
TSN
$20.2B
$443K 0.04%
+60
New +$4.66K
RIO icon
417
CALL
Rio Tinto
RIO
$148B
$436K 0.04%
+52
New +$4.47K
DAL icon
418
PUT
Delta Air Lines
DAL
$55.9B
$433K 0.04%
100
-200
-67% -$9.26K
DG icon
419
CALL
Dollar General
DG
$25.9B
$433K 0.04%
+20
New +$4.2K
DG icon
420
PUT
Dollar General
DG
$25.9B
$433K 0.04%
+20
New +$4.2K
INVH icon
421
Invitation Homes
INVH
$17.7B
$433K 0.04%
+11,600
New +$410K
LEV
422
PUT
DELISTED
The Lion Electric Company
LEV
$432K 0.04%
+222
New +$4.16K
RTX icon
423
RTX Corp
RTX
$287B
$430K 0.04%
5,040
-7,060
-58% -$594K
MAR icon
424
Marriott International
MAR
$98.7B
$429K 0.04%
3,140
-260
-8% -$37.5K
ATIP
425
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$427K 0.04%
+9
New +$4.46K
15 16
17
18 19

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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.