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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
RIO icon
476
PUT
Rio Tinto
RIO
$148B
$368K 0.03%
55
– –
SOFI icon
477
CALL
SoFi Technologies
SOFI
$21.1B
$368K 0.03%
232
-4,754
-95% -$74.5K
CAT icon
478
CALL
Caterpillar
CAT
$409B
$365K 0.03%
+19
New +$3.96K
VOD icon
479
PUT
Vodafone
VOD
$34.9B
$362K 0.03%
+234
New +$3.87K
SKT icon
480
Tanger
SKT
$4.82B
$360K 0.03%
22,100
-6,100
-22% -$106K
UPBD icon
481
Upbound Group
UPBD
$1.19B
$360K 0.03%
+6,400
New +$377K
IRDM icon
482
PUT
Iridium Communications
IRDM
$4.85B
$359K 0.03%
+90
New +$3.78K
NEWR
483
CALL
DELISTED
New Relic, Inc.
NEWR
$359K 0.03%
50
– –
UBER icon
484
CALL
Uber
UBER
$134B
$358K 0.03%
+80
New +$3.5K
UBER icon
485
PUT
Uber
UBER
$134B
$358K 0.03%
+80
New +$3.5K
IRDM icon
486
Iridium Communications
IRDM
$4.85B
$357K 0.03%
+8,950
New +$376K
ETSY icon
487
Etsy
ETSY
$7.65B
$354K 0.03%
1,700
-3,829
-69% -$776K
ALB icon
488
Albemarle
ALB
$13.5B
$350K 0.03%
+1,600
New +$342K
EMR icon
489
Emerson Electric
EMR
$82.9B
$349K 0.03%
3,700
+428
+13% +$42.7K
GILD icon
490
CALL
Gilead Sciences
GILD
$161B
$349K 0.03%
50
– –
AZN icon
491
AstraZeneca
AZN
$263B
$348K 0.03%
2,900
-8,250
-74% -$960K
KSS icon
492
Kohl's
KSS
$2.03B
$348K 0.03%
7,400
-14,600
-66% -$780K
MVIS icon
493
Microvision
MVIS
$88.2M
$346K 0.03%
31,300
-10,250
-25% -$142K
WPM icon
494
Wheaton Precious Metals
WPM
$50.6B
$346K 0.03%
+9,200
New +$401K
RL icon
495
Ralph Lauren
RL
$22.2B
$344K 0.03%
+3,100
New +$358K
TDC icon
496
CALL
Teradata
TDC
$2.68B
$344K 0.03%
+60
New +$3.09K
TDC icon
497
PUT
Teradata
TDC
$2.68B
$344K 0.03%
+60
New +$3.09K
DUK icon
498
CALL
Duke Energy
DUK
$102B
$342K 0.03%
35
-55
-61% -$5.69K
PBI icon
499
Pitney Bowes
PBI
$2.42B
$342K 0.03%
47,500
– –
NWL icon
500
Newell Brands
NWL
$2.16B
$341K 0.03%
+15,400
New +$393K
18 19
20
21 22

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IPW
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RPAM
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ACM
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UAG
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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.