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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
DIS icon
501
Walt Disney
DIS
$165B
$330K 0.03%
1,880
-14,560
-89% -$2.62M
SWK icon
502
Stanley Black & Decker
SWK
$14.2B
$328K 0.03%
+1,600
New +$332K
BRK.B icon
503
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.03%
+1,176
New +$329K
NKLA
504
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$327K 0.03%
6
-4
-40% -$1.67K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$327K 0.03%
+4,745
New +$291K
KHC icon
506
PUT
Kraft Heinz
KHC
$30.4B
$326K 0.03%
+80
New +$3.37K
NKE icon
507
Nike
NKE
$61.9B
$323K 0.03%
+2,093
New +$282K
TWO
508
Two Harbors Investment
TWO
$1.27B
$322K 0.03%
10,650
+2,905
+38% +$86.5K
CCL icon
509
Carnival Corporation Ltd
CCL
$36.1B
$321K 0.03%
12,195
-8,605
-41% -$241K
BBWI icon
510
Bath & Body Works
BBWI
$4.01B
$320K 0.03%
+5,498
New +$297K
PBR icon
511
Petrobras
PBR
$121B
$317K 0.03%
+25,900
New +$254K
EMR icon
512
Emerson Electric
EMR
$82.9B
$315K 0.03%
+3,272
New +$308K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.03%
5,980
-13,320
-69% -$717K
ROAD icon
514
CALL
Construction Partners
ROAD
$5.84B
$314K 0.03%
+100
New +$3.14K
ROAD icon
515
PUT
Construction Partners
ROAD
$5.84B
$314K 0.03%
+100
New +$3.14K
PAYO icon
516
CALL
Payoneer
PAYO
$2.41B
$311K 0.03%
+300
New +$3.15K
B
517
PUT
Barrick Mining
B
$62.2B
$310K 0.03%
150
– –
IYR icon
518
CALL
iShares US Real Estate ETF
IYR
$4.59B
$306K 0.03%
+30
New +$2.98K
SAM icon
519
CALL
Boston Beer
SAM
$1.88B
$306K 0.03%
+3
New +$3.37K
SAM icon
520
PUT
Boston Beer
SAM
$1.88B
$306K 0.03%
+3
New +$3.37K
VNQ icon
521
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.03%
+30
New +$2.98K
FEZ icon
522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$304K 0.03%
+6,500
New +$308K
CME icon
523
CME Group
CME
$92.2B
$303K 0.03%
1,423
-77
-5% -$16.3K
PINS icon
524
Pinterest
PINS
$12.4B
$303K 0.03%
+3,832
New +$267K
ENV
525
CALL
DELISTED
ENVESTNET, INC.
ENV
$303K 0.03%
+40
New +$2.94K
19 20
21
22 23

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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.