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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
ENV
526
PUT
DELISTED
ENVESTNET, INC.
ENV
$303K 0.03%
+40
New +$2.94K
NEE icon
527
NextEra Energy
NEE
$187B
$302K 0.03%
4,117
-1,183
-22% -$88.8K
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$300K 0.02%
7,176
+728
+11% +$31.8K
TXT icon
529
CALL
Textron
TXT
$16.6B
$296K 0.02%
+43
New +$2.78K
TSN icon
530
PUT
Tyson Foods
TSN
$20.2B
$295K 0.02%
+40
New +$3.1K
EQR icon
531
Equity Residential
EQR
$25.4B
$294K 0.02%
+3,814
New +$288K
IDCC icon
532
CALL
InterDigital
IDCC
$6.68B
$292K 0.02%
+40
New +$2.96K
IDCC icon
533
PUT
InterDigital
IDCC
$6.68B
$292K 0.02%
+40
New +$2.96K
MRVL icon
534
Marvell Technology
MRVL
$174B
$292K 0.02%
5,000
-40,000
-89% -$1.96M
UWMC icon
535
CALL
UWM Holdings
UWMC
$621M
$287K 0.02%
340
-60
-15% -$502
ROK icon
536
CALL
Rockwell Automation
ROK
$51.4B
$286K 0.02%
+10
New +$2.7K
ROK icon
537
PUT
Rockwell Automation
ROK
$51.4B
$286K 0.02%
+10
New +$2.7K
MRO
538
CALL
DELISTED
Marathon Oil Corporation
MRO
$286K 0.02%
210
+145
+223% +$1.75K
IP icon
539
International Paper
IP
$22.3B
$285K 0.02%
+4,903
New +$280K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.02%
+2,800
New +$278K
MDLA
541
DELISTED
Medallia, Inc.
MDLA
$285K 0.02%
+8,435
New +$242K
CAH icon
542
Cardinal Health
CAH
$53.4B
$284K 0.02%
4,980
-6,320
-56% -$369K
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$9.05B
$284K 0.02%
+7,000
New +$264K
CF icon
544
CALL
CF Industries
CF
$19.2B
$283K 0.02%
+55
New +$2.79K
PG icon
545
CALL
Procter & Gamble
PG
$343B
$283K 0.02%
+21
New +$2.84K
IDCC icon
546
InterDigital
IDCC
$6.68B
$281K 0.02%
+3,850
New +$285K
INTC icon
547
CALL
Intel
INTC
$466B
$281K 0.02%
50
+10
+25% +$587
NNN icon
548
PUT
NNN REIT
NNN
$9.39B
$281K 0.02%
+60
New +$2.81K
NSC icon
549
Norfolk Southern
NSC
$78.8B
$280K 0.02%
+1,055
New +$291K
XPO icon
550
CALL
XPO
XPO
$25B
$280K 0.02%
+58
New +$2.83K
20 21
22
23 24

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IPW
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RPAM
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ACM
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PS
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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.