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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
ADSK icon
601
Autodesk
ADSK
$44.3B
$243K 0.02%
+831
New +$237K
MASI
602
CALL
DELISTED
Masimo
MASI
$242K 0.02%
+10
New +$2.28K
MASI
603
PUT
DELISTED
Masimo
MASI
$242K 0.02%
+10
New +$2.28K
SHLX
604
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.02%
+16,400
New +$246K
EXPD icon
605
Expeditors International
EXPD
$22.9B
$241K 0.02%
+1,906
New +$225K
COHR icon
606
Coherent
COHR
$55.2B
$240K 0.02%
+3,300
New +$232K
GT icon
607
CALL
Goodyear
GT
$2.07B
$240K 0.02%
+140
New +$2.58K
CMCSA icon
608
Comcast
CMCSA
$79.1B
$239K 0.02%
+4,183
New +$234K
BABA icon
609
Alibaba
BABA
$269B
$238K 0.02%
1,050
-5,950
-85% -$1.32M
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.31B
$236K 0.02%
+5,100
New +$235K
ARCC icon
611
CALL
Ares Capital
ARCC
$13.5B
$235K 0.02%
+120
New +$2.32K
MRNA icon
612
CALL
Moderna
MRNA
$21.5B
$235K 0.02%
+10
New +$1.79K
MRNA icon
613
PUT
Moderna
MRNA
$21.5B
$235K 0.02%
+10
New +$1.79K
RWT
614
Redwood Trust
RWT
$616M
$235K 0.02%
19,500
+8,700
+81% +$97K
SBUX icon
615
PUT
Starbucks
SBUX
$118B
$235K 0.02%
+21
New +$2.37K
V icon
616
PUT
Visa
V
$677B
$234K 0.02%
+10
New +$2.29K
VLO icon
617
CALL
Valero Energy
VLO
$89.8B
$234K 0.02%
+30
New +$2.32K
TUR icon
618
iShares MSCI Turkey ETF
TUR
$206M
$232K 0.02%
+11,000
New +$253K
HAL icon
619
CALL
Halliburton
HAL
$27.9B
$231K 0.02%
+100
New +$2.22K
HAL icon
620
PUT
Halliburton
HAL
$27.9B
$231K 0.02%
+100
New +$2.22K
GEN icon
621
Gen Digital
GEN
$15.6B
$230K 0.02%
+8,460
New +$211K
BKR icon
622
CALL
Baker Hughes
BKR
$56.8B
$229K 0.02%
+100
New +$2.31K
BKR icon
623
PUT
Baker Hughes
BKR
$56.8B
$229K 0.02%
+100
New +$2.31K
JBTM
624
CALL
JBT Marel
JBTM
$7.14B
$228K 0.02%
+16
New +$2.23K
JBTM
625
PUT
JBT Marel
JBTM
$7.14B
$228K 0.02%
+16
New +$2.23K
23 24
25
26 27

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BBI
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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.