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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
RBAC
451
DELISTED
RedBall Acquisition Corp.
RBAC
$403K 0.03%
40,949
– –
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
$401K 0.03%
4,600
– –
TRV icon
453
Travelers Companies
TRV
$80.8B
$396K 0.03%
+2,602
New +$403K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$395K 0.03%
3,300
-100
-3% -$11.6K
IVZ icon
455
Invesco
IVZ
$13.3B
$395K 0.03%
16,400
-56,235
-77% -$1.41M
TAK icon
456
Takeda Pharmaceutical
TAK
$55.1B
$395K 0.03%
24,100
-30,500
-56% -$512K
ETN icon
457
Eaton
ETN
$157B
$388K 0.03%
2,600
-3,547
-58% -$567K
VOD icon
458
Vodafone
VOD
$34.9B
$388K 0.03%
25,100
-11,000
-30% -$182K
PCG icon
459
PG&E
PCG
$47.8B
$384K 0.03%
40,000
-17,000
-30% -$160K
PXD
460
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.03%
+23
New +$3.48K
SPGI icon
461
S&P Global
SPGI
$126B
$382K 0.03%
+900
New +$390K
QS icon
462
QuantumScape Corp
QS
$3B
$380K 0.03%
+15,500
New +$354K
SRE icon
463
CALL
Sempra
SRE
$60.8B
$380K 0.03%
+60
New +$3.96K
SRE icon
464
PUT
Sempra
SRE
$60.8B
$380K 0.03%
+60
New +$3.96K
DRI icon
465
Darden Restaurants
DRI
$22.5B
$379K 0.03%
2,500
-11,981
-83% -$1.76M
ENB icon
466
PUT
Enbridge
ENB
$124B
$378K 0.03%
95
-157
-62% -$6.19K
VALE icon
467
CALL
Vale
VALE
$62.9B
$378K 0.03%
271
-56
-17% -$1.1K
NTNX icon
468
PUT
Nutanix
NTNX
$14.9B
$377K 0.03%
+100
New +$3.78K
COHR
469
PUT
DELISTED
Coherent Inc
COHR
$375K 0.03%
+15
New +$3.76K
JCI icon
470
PUT
Johnson Controls International
JCI
$87.5B
$374K 0.03%
+55
New +$3.97K
CBOE icon
471
Cboe Global Markets
CBOE
$29.8B
$372K 0.03%
3,000
-7,867
-72% -$961K
MPLX icon
472
PUT
MPLX
MPLX
$59.5B
$370K 0.03%
+130
New +$3.69K
VG
473
DELISTED
Vonage Holdings Corporation
VG
$370K 0.03%
22,944
+5,944
+35% +$86.2K
AAL icon
474
American Airlines Group
AAL
$9.58B
$369K 0.03%
18,005
-5,393
-23% -$109K
TJX icon
475
TJX Companies
TJX
$170B
$369K 0.03%
5,600
+2,451
+78% +$171K
17 18
19
20 21

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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.