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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
EIX icon
476
CALL
Edison International
EIX
$30.7B
$347K 0.03%
+60
New +$3.49K
EIX icon
477
PUT
Edison International
EIX
$30.7B
$347K 0.03%
+60
New +$3.49K
HSY icon
478
Hershey
HSY
$35.4B
$347K 0.03%
+1,991
New +$335K
LUMN icon
479
Lumen
LUMN
$6.53B
$347K 0.03%
25,517
-96,183
-79% -$1.33M
DLR icon
480
PUT
Digital Realty Trust
DLR
$73.7B
$346K 0.03%
+23
New +$3.48K
GILD icon
481
CALL
Gilead Sciences
GILD
$161B
$344K 0.03%
+50
New +$3.34K
MMP
482
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.03%
+70
New +$3.39K
DKS icon
483
Dick's Sporting Goods
DKS
$18.4B
$341K 0.03%
+3,400
New +$305K
FST
484
DELISTED
FAST Acquisition Corp.
FST
$341K 0.03%
+28,880
New +$357K
PATH icon
485
CALL
UiPath
PATH
$5.62B
$340K 0.03%
+50
New +$3.67K
PATH icon
486
PUT
UiPath
PATH
$5.62B
$340K 0.03%
+50
New +$3.67K
TSLA icon
487
CALL
Tesla
TSLA
$1.24T
$340K 0.03%
+15
New +$3.26K
TSLA icon
488
PUT
Tesla
TSLA
$1.24T
$340K 0.03%
+15
New +$3.26K
ED icon
489
CALL
Consolidated Edison
ED
$41.6B
$337K 0.03%
+47
New +$3.61K
BG icon
490
PUT
Bunge Global
BG
$23.6B
$336K 0.03%
+43
New +$3.63K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$28B
$336K 0.03%
6,100
+900
+17% +$48.9K
PBR.A icon
492
CALL
Petrobras Class A
PBR.A
$107B
$336K 0.03%
275
-125
-31% -$1.23K
MDT icon
493
CALL
Medtronic
MDT
$107B
$335K 0.03%
+27
New +$3.39K
NEWR
494
CALL
DELISTED
New Relic, Inc.
NEWR
$335K 0.03%
+50
New +$3.22K
UNP icon
495
Union Pacific
UNP
$183B
$333K 0.03%
+1,512
New +$337K
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$333K 0.03%
+4,600
New +$311K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.03%
2,044
-2,256
-52% -$354K
HAS icon
498
PUT
Hasbro
HAS
$12.6B
$331K 0.03%
+35
New +$3.36K
RITM icon
499
Rithm Capital
RITM
$5.09B
$331K 0.03%
31,300
-54,900
-64% -$583K
BP icon
500
PUT
BP
BP
$113B
$330K 0.03%
+125
New +$3.28K
18 19
20
21 22

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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.