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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
TSM icon
26
TSMC
TSM
$2.09T
$9.21M 0.72%
82,474
-26,627
-24% -$3.13M
FIVN icon
27
PUT
FIVE9
FIVN
$1.77B
$8.79M 0.68%
+550
New +$100K
CAT icon
28
Caterpillar
CAT
$409B
$8.54M 0.67%
44,511
+36,468
+453% +$7.59M
ABBV icon
29
CALL
AbbVie
ABBV
$458B
$8.54M 0.67%
792
+542
+217% +$61.9K
RDS.B
30
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.39M 0.65%
60
+46
+329% +$1.82K
NUAN
31
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.26M 0.64%
1,500
+750
+100% +$41.2K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.95M 0.62%
23,500
+17,500
+292% +$6.11M
JPM icon
33
PUT
JPMorgan Chase
JPM
$939B
$7.78M 0.61%
475
+13
+3% +$2.04K
PFE icon
34
PUT
Pfizer
PFE
$140B
$7.69M 0.6%
1,789
+642
+56% +$28.4K
MS icon
35
Morgan Stanley
MS
$337B
$7.58M 0.59%
77,901
+48,801
+168% +$4.84M
BX icon
36
Blackstone
BX
$104B
$7.53M 0.59%
64,700
-25,200
-28% -$2.92M
EFA icon
37
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.44M 0.58%
954
-171
-15% -$13.7K
T icon
38
AT&T
T
$165B
$6.75M 0.53%
330,868
-88,019
-21% -$1.85M
QCOM icon
39
Qualcomm
QCOM
$176B
$6.71M 0.52%
52,034
+44,623
+602% +$6.33M
MDT icon
40
Medtronic
MDT
$107B
$6.66M 0.52%
53,100
+51,465
+3,148% +$6.66M
STMP
41
CALL
DELISTED
Stamps.com, Inc.
STMP
$6.53M 0.51%
+198
New +$62.8K
FIVN icon
42
FIVE9
FIVN
$1.77B
$6.34M 0.49%
+39,664
New +$7.24M
TSM icon
43
CALL
TSMC
TSM
$2.09T
$6.03M 0.47%
+540
New +$63.4K
XOM icon
44
ExxonMobil
XOM
$651B
$5.98M 0.47%
+101,600
New +$5.79M
PPD
45
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$5.85M 0.46%
1,250
+1,000
+400% +$46.3K
GILD icon
46
Gilead Sciences
GILD
$161B
$5.81M 0.45%
83,140
+29,761
+56% +$2.09M
RCL icon
47
PUT
Royal Caribbean
RCL
$78.7B
$5.78M 0.45%
650
+445
+217% +$36K
TGT icon
48
Target
TGT
$62.1B
$5.76M 0.45%
25,200
+17,293
+219% +$4.33M
CAT icon
49
PUT
Caterpillar
CAT
$409B
$5.76M 0.45%
+300
New +$62.5K
MAR icon
50
PUT
Marriott International
MAR
$98.7B
$5.55M 0.43%
375
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1
2
3 4 5

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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.