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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
DXC icon
451
PUT
DXC Technology
DXC
$1.63B
$389K 0.03%
+100
New +$3.57K
PSTH
452
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$387K 0.03%
+17,000
New +$408K
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.89B
$384K 0.03%
+8,000
New +$377K
SLB icon
454
PUT
SLB Ltd
SLB
$77.8B
$384K 0.03%
+120
New +$3.69K
EQRX
455
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$384K 0.03%
+274
New +$2.81K
BA icon
456
PUT
Boeing
BA
$165B
$383K 0.03%
16
-55
-77% -$13.3K
SPB icon
457
Spectrum Brands
SPB
$2.04B
$383K 0.03%
+4,500
New +$397K
AIG icon
458
CALL
American International
AIG
$41.9B
$381K 0.03%
+80
New +$3.96K
AIG icon
459
PUT
American International
AIG
$41.9B
$381K 0.03%
+80
New +$3.96K
DFS
460
CALL
DELISTED
Discover Financial Services
DFS
$379K 0.03%
+32
New +$3.62K
WMB icon
461
Williams Companies
WMB
$90.5B
$378K 0.03%
+14,254
New +$365K
NEWT icon
462
PUT
NewtekOne
NEWT
$417M
$370K 0.03%
+106
New +$3.33K
ABNB icon
463
Airbnb
ABNB
$83.7B
$368K 0.03%
2,400
-4,700
-66% -$737K
MFA
464
MFA Financial
MFA
$929M
$367K 0.03%
+20,000
New +$353K
DKNG icon
465
CALL
DraftKings
DKNG
$11.4B
$365K 0.03%
+70
New +$3.69K
INTC icon
466
PUT
Intel
INTC
$466B
$365K 0.03%
+65
New +$3.81K
RUN icon
467
Sunrun
RUN
$2.37B
$363K 0.03%
+6,500
New +$314K
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$361K 0.03%
25,315
-16,685
-40% -$255K
NOC icon
469
Northrop Grumman
NOC
$77B
$361K 0.03%
+993
New +$358K
COP icon
470
CALL
ConocoPhillips
COP
$147B
$359K 0.03%
+59
New +$3.29K
SYY icon
471
Sysco
SYY
$39.7B
$359K 0.03%
4,617
+17
+0.4% +$1.37K
HAS icon
472
Hasbro
HAS
$12.6B
$357K 0.03%
+3,779
New +$363K
EBAY icon
473
CALL
eBay
EBAY
$48.6B
$351K 0.03%
+50
New +$3.14K
EBAY icon
474
PUT
eBay
EBAY
$48.6B
$351K 0.03%
50
-175
-78% -$11K
ABT icon
475
PUT
Abbott
ABT
$180B
$348K 0.03%
+30
New +$3.5K
17 18
19
20 21

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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 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.