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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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8.87M 0.73%
+1,125
New +$89.4K
BX icon
27
Blackstone
BX
$104B
$8.73M 0.72%
89,900
+69,100
+332% +$6.14M
ABBV icon
28
PUT
AbbVie
ABBV
$458B
$8.61M 0.71%
764
+334
+78% +$37.6K
LCID icon
29
CALL
Lucid Motors
LCID
$2.46B
$8.52M 0.7%
296
+221
+295% +$48.5K
EFA icon
30
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$7.89M 0.65%
+1,000
New +$79.4K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$7.54M 0.62%
709,400
+635,200
+856% +$6.09M
JPM icon
32
PUT
JPMorgan Chase
JPM
$939B
$7.19M 0.59%
+462
New +$72.6K
LRCX icon
33
Lam Research
LRCX
$382B
$6.62M 0.55%
101,780
+55,780
+121% +$3.52M
TSM icon
34
PUT
TSMC
TSM
$2.09T
$6.6M 0.55%
549
+224
+69% +$26.2K
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$127B
$6.48M 0.54%
970
+270
+39% +$17.6K
PSXP
36
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.26M 0.52%
1,587
+1,537
+3,074% +$56.8K
XOM icon
37
PUT
ExxonMobil
XOM
$651B
$6.14M 0.51%
974
-7,838
-89% -$468K
GME icon
38
PUT
GameStop
GME
$9.5B
$5.97M 0.49%
1,116
-856
-43% -$41.5K
WBA
39
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.49%
1,124
+572
+104% +$30.8K
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.88M 0.49%
+1,450
New +$54.7K
XYZ
41
PUT
Block Inc
XYZ
$45.9B
$5.61M 0.46%
230
-50
-18% -$11.6K
HD icon
42
Home Depot
HD
$332B
$5.47M 0.45%
17,163
+5,463
+47% +$1.74M
ABBV icon
43
AbbVie
ABBV
$458B
$5.46M 0.45%
48,496
+25,745
+113% +$2.9M
QCOM icon
44
CALL
Qualcomm
QCOM
$176B
$5.43M 0.45%
380
+330
+660% +$44.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$5.37M 0.44%
15,143
+3,003
+25% +$1.01M
NEM icon
46
Newmont
NEM
$98.2B
$5.14M 0.43%
81,097
+66,497
+455% +$4.46M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.14M 0.42%
120
– –
IBM icon
48
CALL
IBM
IBM
$202B
$5.13M 0.42%
366
+314
+604% +$42.9K
MAR icon
49
PUT
Marriott International
MAR
$98.7B
$5.12M 0.42%
375
-30
-7% -$4.33K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.06M 0.42%
188,000
-70,800
-27% -$1.84M
1
2
3 4 5

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RPAM
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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.