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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
FNV icon
601
Franco-Nevada
FNV
$41.4B
$234K 0.02%
+1,800
New +$264K
FLG
602
Flagstar Bank National Association
FLG
$5.77B
$234K 0.02%
+6,067
New +$220K
CAR icon
603
CALL
Avis
CAR
$5.63B
$233K 0.02%
+20
New +$1.76K
CAR icon
604
PUT
Avis
CAR
$5.63B
$233K 0.02%
+20
New +$1.76K
PSX icon
605
Phillips 66
PSX
$82.9B
$231K 0.02%
3,300
-1,372
-29% -$99.3K
UMC icon
606
United Microelectronic
UMC
$48.9B
$229K 0.02%
+20,000
New +$215K
MRVL icon
607
Marvell Technology
MRVL
$174B
$228K 0.02%
3,773
-1,227
-25% -$73.6K
BABA icon
608
PUT
Alibaba
BABA
$269B
$227K 0.02%
+10
New +$1.82K
GIS icon
609
General Mills
GIS
$19.2B
$227K 0.02%
3,800
+322
+9% +$19K
CZR icon
610
CALL
Caesars Entertainment
CZR
$6.1B
$225K 0.02%
20
– –
ED icon
611
CALL
Consolidated Edison
ED
$41.6B
$225K 0.02%
31
-16
-34% -$1.2K
KMB icon
612
PUT
Kimberly-Clark
KMB
$36.4B
$225K 0.02%
+17
New +$2.31K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$222K 0.02%
+5,600
New +$233K
BG icon
614
PUT
Bunge Global
BG
$23.6B
$220K 0.02%
27
-16
-37% -$1.24K
EQR icon
615
Equity Residential
EQR
$25.4B
$218K 0.02%
2,700
-1,114
-29% -$92K
MVIS icon
616
CALL
Microvision
MVIS
$88.2M
$218K 0.02%
197
-106
-35% -$1.47K
TNL icon
617
CALL
Travel + Leisure Co
TNL
$4.54B
$218K 0.02%
+40
New +$2.19K
TNL icon
618
PUT
Travel + Leisure Co
TNL
$4.54B
$218K 0.02%
+40
New +$2.19K
KBE icon
619
State Street SPDR S&P Bank ETF
KBE
$1.64B
$217K 0.02%
4,100
-200
-5% -$10.2K
KO icon
620
PUT
Coca-Cola
KO
$354B
$215K 0.02%
41
-218
-84% -$12.2K
BKSY icon
621
BlackSky Technology
BKSY
$800M
$213K 0.02%
+2,574
New +$211K
CBRL icon
622
Cracker Barrel
CBRL
$1.2B
$210K 0.02%
+1,500
New +$210K
EL icon
623
Estee Lauder
EL
$29B
$210K 0.02%
700
-144
-17% -$47K
TREE icon
624
CALL
LendingTree
TREE
$544M
$210K 0.02%
+15
New +$2.63K
TREE icon
625
PUT
LendingTree
TREE
$544M
$210K 0.02%
+15
New +$2.63K
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 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.