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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
BTWN
401
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$491K 0.04%
500
– –
CVX icon
402
CALL
Chevron
CVX
$388B
$487K 0.04%
48
-72
-60% -$7.18K
PEP icon
403
PUT
PepsiCo
PEP
$186B
$481K 0.04%
+32
New +$4.95K
XYZ
404
CALL
Block Inc
XYZ
$45.9B
$480K 0.04%
20
+10
+100% +$2.57K
NSC icon
405
Norfolk Southern
NSC
$78.8B
$479K 0.04%
2,000
+945
+90% +$242K
WM icon
406
PUT
Waste Management
WM
$95.9B
$478K 0.04%
32
– –
WHR icon
407
Whirlpool
WHR
$2.42B
$474K 0.04%
2,325
+1,186
+104% +$260K
LFG
408
CALL
DELISTED
Archaea Energy Inc.
LFG
$474K 0.04%
+250
New +$4.91K
HPE icon
409
Hewlett Packard
HPE
$63.2B
$473K 0.04%
+33,200
New +$479K
HES
410
CALL
DELISTED
Hess
HES
$469K 0.04%
+60
New +$4.42K
HES
411
PUT
DELISTED
Hess
HES
$469K 0.04%
+60
New +$4.42K
HNP
412
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$469K 0.04%
+223
New +$3.82K
PTR
413
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$468K 0.04%
+100
New +$4.42K
PTR
414
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$468K 0.04%
+100
New +$4.42K
CNI icon
415
Canadian National Railway
CNI
$78.3B
$465K 0.04%
4,020
-1,980
-33% -$219K
LEN icon
416
Lennar Class A
LEN
$20.4B
$459K 0.04%
5,062
-9,938
-66% -$983K
RGR icon
417
Sturm, Ruger & Co
RGR
$610M
$457K 0.04%
+6,200
New +$482K
TMO icon
418
CALL
Thermo Fisher Scientific
TMO
$211B
$457K 0.04%
8
-9
-53% -$4.94K
TMO icon
419
PUT
Thermo Fisher Scientific
TMO
$211B
$457K 0.04%
8
-9
-53% -$4.94K
CMRC
420
PUT
Commerce.com Inc Series 1
CMRC
$224M
$456K 0.04%
90
– –
CDNS icon
421
Cadence Design Systems
CDNS
$90B
$456K 0.04%
+3,008
New +$458K
FCX icon
422
CALL
Freeport-McMoran
FCX
$90B
$455K 0.04%
+140
New +$4.93K
FCX icon
423
PUT
Freeport-McMoran
FCX
$90B
$455K 0.04%
+140
New +$4.93K
CDNS icon
424
PUT
Cadence Design Systems
CDNS
$90B
$454K 0.04%
30
– –
PDD icon
425
PUT
Pinduoduo
PDD
$118B
$453K 0.04%
50
-210
-81% -$20.4K
15 16
17
18 19

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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.