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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
PWR icon
501
CALL
Quanta Services
PWR
$93.9B
$341K 0.03%
+30
New +$3.01K
PWR icon
502
PUT
Quanta Services
PWR
$93.9B
$341K 0.03%
+30
New +$3.01K
META icon
503
PUT
Meta Platforms (Facebook)
META
$1.51T
$339K 0.03%
10
-100
-91% -$36K
RF icon
504
Regions Financial
RF
$26.3B
$339K 0.03%
15,900
-7,996
-33% -$159K
DE icon
505
PUT
Deere & Co
DE
$170B
$335K 0.03%
+10
New +$3.6K
KLAC icon
506
CALL
KLA
KLAC
$275B
$335K 0.03%
+100
New +$3.34K
KLAC icon
507
PUT
KLA
KLAC
$275B
$335K 0.03%
+100
New +$3.34K
LUMN icon
508
PUT
Lumen
LUMN
$6.53B
$335K 0.03%
+270
New +$3.38K
PXD
509
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.03%
+20
New +$3.03K
KHC icon
510
CALL
Kraft Heinz
KHC
$30.4B
$331K 0.03%
+90
New +$3.39K
NTNX icon
511
Nutanix
NTNX
$14.9B
$331K 0.03%
+8,780
New +$332K
XEL icon
512
Xcel Energy
XEL
$51B
$331K 0.03%
+5,291
New +$357K
ENB icon
513
Enbridge
ENB
$124B
$330K 0.03%
8,300
-36,000
-81% -$1.42M
CEQP
514
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$321K 0.03%
+113
New +$3.14K
DAC icon
515
Danaos Corp
DAC
$2.55B
$320K 0.02%
+3,905
New +$296K
AFL icon
516
CALL
Aflac
AFL
$63.9B
$318K 0.02%
+61
New +$3.33K
ATER icon
517
PUT
Aterian
ATER
$4.35M
$316K 0.02%
+24
New +$2.66K
UPST icon
518
CALL
Upstart Holdings
UPST
$2.58B
$316K 0.02%
10
-57
-85% -$11.2K
CME icon
519
CME Group
CME
$92.2B
$314K 0.02%
1,625
+202
+14% +$40.9K
GGPI
520
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$313K 0.02%
+320
New +$3.18K
FITB
521
Fifth Third Bancorp
FITB
$52B
$312K 0.02%
7,350
+1,613
+28% +$61.8K
HAS icon
522
PUT
Hasbro
HAS
$12.6B
$312K 0.02%
35
– –
O icon
523
Realty Income
O
$61.2B
$311K 0.02%
4,954
+1,825
+58% +$123K
DIS icon
524
Walt Disney
DIS
$165B
$309K 0.02%
1,829
-51
-3% -$9.09K
BXMT icon
525
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$306K 0.02%
+101
New +$3.21K
19 20
21
22 23

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.