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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
DOW icon
551
PUT
Dow Inc
DOW
$21.6B
$276K 0.02%
+48
New +$2.94K
KMI icon
552
PUT
Kinder Morgan
KMI
$73.1B
$276K 0.02%
165
+60
+57% +$1.02K
QSR icon
553
Restaurant Brands International
QSR
$25.1B
$275K 0.02%
+4,500
New +$288K
ALTU
554
DELISTED
Altitude Acquisition Corp
ALTU
$274K 0.02%
27,864
-91,600
-77% -$898K
NRXP icon
555
PUT
NRX Pharmaceuticals
NRXP
$161M
$273K 0.02%
+29
New +$3.77K
WYNN icon
556
Wynn Resorts
WYNN
$10.1B
$271K 0.02%
+3,200
New +$316K
CMI icon
557
Cummins
CMI
$91.7B
$269K 0.02%
1,200
+109
+10% +$25.5K
FFAI
558
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
ALL icon
559
Allstate
ALL
$66.9B
$267K 0.02%
2,100
-2,185
-51% -$289K
RTX icon
560
CALL
RTX Corp
RTX
$287B
$266K 0.02%
31
-38
-55% -$3.25K
ARVL
561
DELISTED
Arrival Ordinary Shares
ARVL
$266K 0.02%
+404
New +$258K
SPR
562
DELISTED
Spirit AeroSystems
SPR
$265K 0.02%
6,000
+500
+9% +$20.9K
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$263K 0.02%
+6,500
New +$252K
COR
564
CALL
DELISTED
Coresite Realty Corporation
COR
$263K 0.02%
+19
New +$2.71K
ADAM
565
Adamas Trust
ADAM
$777M
$261K 0.02%
15,300
+1,000
+7% +$17.4K
NRXP icon
566
CALL
NRX Pharmaceuticals
NRXP
$161M
$260K 0.02%
+28
New +$3.64K
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.8B
$259K 0.02%
5,600
-14,766
-73% -$704K
ADM icon
568
Archer Daniels Midland
ADM
$41.4B
$258K 0.02%
+4,300
New +$258K
XLNX
569
DELISTED
Xilinx Inc
XLNX
$258K 0.02%
1,707
-126
-7% -$18.5K
EFA icon
570
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.02%
3,300
-50,900
-94% -$4.07M
EWG icon
571
iShares MSCI Germany ETF
EWG
$1.5B
$257K 0.02%
7,800
-200
-3% -$6.91K
TIPT icon
572
Tiptree Inc
TIPT
$668M
$257K 0.02%
25,633
+2,700
+12% +$26.4K
IYR icon
573
PUT
iShares US Real Estate ETF
IYR
$4.59B
$256K 0.02%
+25
New +$2.66K
STX icon
574
Seagate
STX
$193B
$256K 0.02%
3,100
-1,723
-36% -$150K
UWMC icon
575
CALL
UWM Holdings
UWMC
$621M
$256K 0.02%
369
+29
+9% +$216
21 22
23
24 25

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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.