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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
KMB icon
526
Kimberly-Clark
KMB
$36.4B
$305K 0.02%
2,300
-3,810
-62% -$518K
KO icon
527
Coca-Cola
KO
$354B
$305K 0.02%
5,805
-25,306
-81% -$1.41M
NTR icon
528
Nutrien
NTR
$32.7B
$305K 0.02%
+4,700
New +$287K
CMRC
529
Commerce.com Inc Series 1
CMRC
$224M
$304K 0.02%
+6,000
New +$366K
DBRG icon
530
CALL
DigitalBridge
DBRG
$2.94B
$302K 0.02%
125
– –
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.02%
6,000
-100
-2% -$5.21K
BHP icon
532
CALL
BHP
BHP
$213B
$294K 0.02%
+62
New +$3.79K
FEZ icon
533
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$294K 0.02%
6,500
– –
YUMC icon
534
CALL
Yum China
YUMC
$14.9B
$291K 0.02%
+50
New +$3.07K
YUMC icon
535
PUT
Yum China
YUMC
$14.9B
$291K 0.02%
+50
New +$3.07K
CANO
536
CALL
DELISTED
Cano Health, Inc.
CANO
$285K 0.02%
+2
New +$2.42K
GSK icon
537
CALL
GSK
GSK
$103B
$283K 0.02%
+59
New +$2.96K
AM icon
538
Antero Midstream
AM
$10.8B
$282K 0.02%
27,100
+11,000
+68% +$108K
LVS icon
539
CALL
Las Vegas Sands
LVS
$30.5B
$282K 0.02%
77
-423
-85% -$18.1K
LYB icon
540
LyondellBasell Industries
LYB
$19.5B
$282K 0.02%
3,000
-3,460
-54% -$340K
ARLP icon
541
Alliance Resource Partners
ARLP
$3.18B
$280K 0.02%
+25,800
New +$215K
BLNK icon
542
Blink Charging
BLNK
$75.2M
$280K 0.02%
9,800
-5,964
-38% -$193K
VG
543
CALL
DELISTED
Vonage Holdings Corporation
VG
$279K 0.02%
+173
New +$2.51K
WMB icon
544
Williams Companies
WMB
$90.5B
$278K 0.02%
10,700
-3,554
-25% -$89.5K
CEQP
545
DELISTED
Crestwood Equity Partners LP
CEQP
$278K 0.02%
+9,800
New +$272K
CPRT icon
546
CALL
Copart
CPRT
$25.9B
$277K 0.02%
+80
New +$2.86K
CPRT icon
547
PUT
Copart
CPRT
$25.9B
$277K 0.02%
+80
New +$2.86K
EPR icon
548
EPR Properties
EPR
$4.86B
$277K 0.02%
+5,600
New +$284K
NSP icon
549
Insperity
NSP
$1.85B
$277K 0.02%
+2,500
New +$257K
COR
550
PUT
DELISTED
Coresite Realty Corporation
COR
$277K 0.02%
+20
New +$2.85K
20 21
22
23 24

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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.