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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
XPO icon
551
PUT
XPO
XPO
$25B
$280K 0.02%
+58
New +$2.83K
MPLX icon
552
CALL
MPLX
MPLX
$59.5B
$278K 0.02%
+94
New +$2.66K
EWG icon
553
iShares MSCI Germany ETF
EWG
$1.5B
$277K 0.02%
+8,000
New +$281K
GIB icon
554
CALL
CGI
GIB
$13.9B
$272K 0.02%
+30
New +$2.66K
GIB icon
555
PUT
CGI
GIB
$13.9B
$272K 0.02%
+30
New +$2.66K
NVDA icon
556
NVIDIA
NVDA
$5.01T
$270K 0.02%
+13,480
New +$216K
GE icon
557
CALL
GE Aerospace
GE
$367B
$269K 0.02%
+40
New +$2.67K
GE icon
558
PUT
GE Aerospace
GE
$367B
$269K 0.02%
+40
New +$2.67K
PSA icon
559
Public Storage
PSA
$60.2B
$269K 0.02%
+896
New +$251K
EL icon
560
Estee Lauder
EL
$29B
$268K 0.02%
+844
New +$256K
CMI icon
561
Cummins
CMI
$91.7B
$266K 0.02%
+1,091
New +$279K
HUN icon
562
CALL
Huntsman Corp
HUN
$2.24B
$265K 0.02%
+100
New +$2.84K
HUN icon
563
PUT
Huntsman Corp
HUN
$2.24B
$265K 0.02%
+100
New +$2.84K
XLNX
564
DELISTED
Xilinx Inc
XLNX
$265K 0.02%
1,833
-367
-17% -$46.6K
CNI icon
565
PUT
Canadian National Railway
CNI
$78.3B
$264K 0.02%
+25
New +$2.76K
AEO icon
566
American Eagle Outfitters
AEO
$2.85B
$263K 0.02%
7,000
– –
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$263K 0.02%
8,000
– –
CRM icon
568
Salesforce
CRM
$134B
$263K 0.02%
+1,078
New +$248K
NNN icon
569
NNN REIT
NNN
$9.39B
$263K 0.02%
+5,600
New +$262K
AEP icon
570
PUT
American Electric Power
AEP
$73.7B
$262K 0.02%
+31
New +$2.67K
UA icon
571
Under Armour Class C
UA
$2.92B
$262K 0.02%
+14,122
New +$266K
SPR
572
DELISTED
Spirit AeroSystems
SPR
$260K 0.02%
+5,500
New +$260K
CLF icon
573
CALL
Cleveland-Cliffs
CLF
$6.81B
$259K 0.02%
+120
New +$2.36K
DELL icon
574
Dell
DELL
$283B
$259K 0.02%
+5,130
New +$257K
STZ icon
575
Constellation Brands
STZ
$22.2B
$258K 0.02%
1,105
+205
+23% +$48.1K
21 22
23
24 25

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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.