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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
W icon
426
Wayfair
W
$11.1B
$426K 0.04%
+1,350
New +$423K
STX icon
427
Seagate
STX
$193B
$424K 0.04%
4,823
+423
+10% +$38.1K
VIEW
428
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$424K 0.04%
8
– –
FE icon
429
FirstEnergy
FE
$28.9B
$418K 0.03%
+11,237
New +$418K
GOOGL icon
430
Alphabet (Google) Class A
GOOGL
$3.91T
$418K 0.03%
3,420
+420
+14% +$49.1K
AVB icon
431
CALL
AvalonBay Communities
AVB
$27.1B
$417K 0.03%
+20
New +$4K
PBI icon
432
Pitney Bowes
PBI
$2.42B
$417K 0.03%
47,500
– –
ETSY icon
433
CALL
Etsy
ETSY
$7.65B
$412K 0.03%
+20
New +$3.7K
SCCO icon
434
Southern Copper
SCCO
$141B
$412K 0.03%
+6,904
New +$449K
AAPL icon
435
PUT
Apple
AAPL
$4.89T
$411K 0.03%
+30
New +$3.89K
LE icon
436
CALL
Lands' End
LE
$361M
$411K 0.03%
+100
New +$2.73K
CDNS icon
437
CALL
Cadence Design Systems
CDNS
$90B
$410K 0.03%
+30
New +$3.98K
CDNS icon
438
PUT
Cadence Design Systems
CDNS
$90B
$410K 0.03%
30
-10
-25% -$1.32K
WORK
439
DELISTED
Slack Technologies, Inc.
WORK
$408K 0.03%
9,221
-12,500
-58% -$535K
HSBC icon
440
CALL
HSBC
HSBC
$355B
$404K 0.03%
140
– –
GOOG icon
441
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.03%
+3,200
New +$381K
PSX icon
442
Phillips 66
PSX
$82.9B
$401K 0.03%
4,672
-128
-3% -$10.8K
RBAC
443
DELISTED
RedBall Acquisition Corp.
RBAC
$400K 0.03%
40,949
+19,949
+95% +$197K
DBRG icon
444
CALL
DigitalBridge
DBRG
$2.94B
$395K 0.03%
125
– –
TWLO icon
445
PUT
Twilio
TWLO
$29.1B
$394K 0.03%
10
-30
-75% -$10.4K
COHR icon
446
PUT
Coherent
COHR
$55.2B
$392K 0.03%
+54
New +$3.8K
FFAI
447
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
FFAI
448
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
AEP icon
449
CALL
American Electric Power
AEP
$73.7B
$389K 0.03%
+46
New +$3.96K
DXC icon
450
CALL
DXC Technology
DXC
$1.63B
$389K 0.03%
+100
New +$3.57K
16 17
18
19 20

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RPAM
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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.