We are live on ! Find out more
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
IRM icon
426
Iron Mountain
IRM
$38.2B
$452K 0.04%
+10,400
New +$468K
V icon
427
PUT
Visa
V
$677B
$446K 0.03%
20
+10
+100% +$2.35K
ALLY icon
428
Ally Financial
ALLY
$13.1B
$444K 0.03%
8,700
-700
-7% -$36.2K
CTRA
429
CALL
DELISTED
Coterra Energy
CTRA
$442K 0.03%
+203
New +$3.48K
CTRA
430
PUT
DELISTED
Coterra Energy
CTRA
$442K 0.03%
+203
New +$3.48K
XEL icon
431
CALL
Xcel Energy
XEL
$51B
$438K 0.03%
+70
New +$4.73K
XEL icon
432
PUT
Xcel Energy
XEL
$51B
$438K 0.03%
+70
New +$4.73K
KLAC icon
433
KLA
KLAC
$275B
$436K 0.03%
+13,040
New +$435K
RKLB icon
434
Rocket Lab Corp
RKLB
$39.9B
$434K 0.03%
+26,887
New +$323K
FE icon
435
FirstEnergy
FE
$28.9B
$431K 0.03%
12,100
+863
+8% +$32.8K
LCID icon
436
PUT
Lucid Motors
LCID
$2.46B
$431K 0.03%
17
-93
-85% -$21.5K
AEM icon
437
Agnico Eagle Mines
AEM
$72.6B
$430K 0.03%
8,300
-3,900
-32% -$227K
RKLB icon
438
PUT
Rocket Lab Corp
RKLB
$39.9B
$429K 0.03%
+266
New +$3.2K
ZEV
439
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$428K 0.03%
25
+10
+67% +$1.6K
WING icon
440
PUT
Wingstop
WING
$3.68B
$426K 0.03%
+26
New +$4.41K
QSI icon
441
CALL
Quantum-Si Incorporated
QSI
$168M
$425K 0.03%
347
-30
-8% -$295
FHN icon
442
First Horizon
FHN
$12.1B
$424K 0.03%
+26,000
New +$414K
MRO
443
CALL
DELISTED
Marathon Oil Corporation
MRO
$420K 0.03%
68
-142
-68% -$1.71K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$420K 0.03%
5,423
-398
-7% -$33.3K
ADI icon
445
CALL
Analog Devices
ADI
$181B
$419K 0.03%
+25
New +$4.19K
CRWD icon
446
CALL
CrowdStrike
CRWD
$187B
$418K 0.03%
+68
New +$4.39K
AMAT icon
447
Applied Materials
AMAT
$426B
$415K 0.03%
3,223
-374
-10% -$50.8K
MPLX icon
448
MPLX
MPLX
$59.5B
$407K 0.03%
+14,300
New +$405K
OLN icon
449
Olin
OLN
$2.64B
$405K 0.03%
8,400
-5,200
-38% -$242K
TD icon
450
Toronto Dominion Bank
TD
$198B
$404K 0.03%
+6,100
New +$407K
16 17
18
19 20

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.