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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
CF icon
576
PUT
CF Industries
CF
$19.2B
$257K 0.02%
+50
New +$2.54K
TEAM icon
577
CALL
Atlassian
TEAM
$22B
$257K 0.02%
10
-10
-50% -$2.34K
TEAM icon
578
PUT
Atlassian
TEAM
$22B
$257K 0.02%
10
-30
-75% -$7.02K
ADAM
579
Adamas Trust
ADAM
$777M
$256K 0.02%
14,300
+10,175
+247% +$185K
QDEL icon
580
CALL
QuidelOrtho
QDEL
$1.09B
$256K 0.02%
+20
New +$2.35K
QDEL icon
581
PUT
QuidelOrtho
QDEL
$1.09B
$256K 0.02%
+20
New +$2.35K
CNQ icon
582
Canadian Natural Resources
CNQ
$96.9B
$254K 0.02%
14,294
-9,802
-41% -$161K
LEN.B icon
583
Lennar Class B
LEN.B
$20B
$253K 0.02%
3,268
– –
ED icon
584
Consolidated Edison
ED
$41.6B
$252K 0.02%
+3,513
New +$270K
SLCA
585
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$252K 0.02%
+218
New +$2.53K
BIG
586
DELISTED
Big Lots, Inc.
BIG
$251K 0.02%
3,800
+100
+3% +$6.66K
BTWN
587
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$251K 0.02%
24,804
-10,200
-29% -$106K
DKNG icon
588
DraftKings
DKNG
$11.4B
$250K 0.02%
+4,800
New +$253K
ZEV
589
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$249K 0.02%
+15
New +$2.56K
PPL
590
PPL Corp
PPL
$27.3B
$248K 0.02%
+8,877
New +$256K
WHR icon
591
Whirlpool
WHR
$2.42B
$248K 0.02%
1,139
-1,461
-56% -$340K
WTW icon
592
Willis Towers Watson
WTW
$27.9B
$248K 0.02%
+1,080
New +$269K
BBY icon
593
Best Buy
BBY
$18B
$246K 0.02%
+2,138
New +$250K
BKR icon
594
Baker Hughes
BKR
$56.8B
$246K 0.02%
+10,752
New +$248K
PLD icon
595
Prologis
PLD
$138B
$246K 0.02%
+2,059
New +$241K
SBNY
596
CALL
DELISTED
Signature Bank
SBNY
$246K 0.02%
+10
New +$2.43K
SBNY
597
PUT
DELISTED
Signature Bank
SBNY
$246K 0.02%
+10
New +$2.43K
VG
598
DELISTED
Vonage Holdings Corporation
VG
$245K 0.02%
+17,000
New +$232K
GOOGL icon
599
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.02%
+20
New +$2.34K
XYZ
600
CALL
Block Inc
XYZ
$45.9B
$244K 0.02%
+10
New +$2.32K
22 23
24
25 26

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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 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.