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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
AGNC icon
626
AGNC Investment
AGNC
$12.3B
$226K 0.02%
13,400
-89,600
-87% -$1.59M
PICK icon
627
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$226K 0.02%
+5,000
New +$231K
ADI icon
628
Analog Devices
ADI
$181B
$224K 0.02%
1,299
-701
-35% -$112K
KBH icon
629
KB Home
KBH
$3.48B
$224K 0.02%
+5,500
New +$254K
CPNG icon
630
Coupang
CPNG
$27.8B
$222K 0.02%
+5,300
New +$217K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.64B
$221K 0.02%
+4,300
New +$229K
MFC icon
632
Manulife Financial
MFC
$72.6B
$221K 0.02%
+11,200
New +$235K
VTRS icon
633
Viatris
VTRS
$20.1B
$221K 0.02%
+15,500
New +$224K
NLY icon
634
PUT
Annaly Capital Management
NLY
$16.9B
$220K 0.02%
62
-15
-19% -$545
U icon
635
CALL
Unity
U
$12.5B
$220K 0.02%
20
-10
-33% -$983
FITB
636
Fifth Third Bancorp
FITB
$52B
$219K 0.02%
+5,737
New +$229K
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.82B
$217K 0.02%
+6,800
New +$219K
NTAP icon
638
NetApp
NTAP
$32.9B
$216K 0.02%
+2,639
New +$206K
AAP icon
639
Advance Auto Parts
AAP
$3.37B
$214K 0.02%
+1,041
New +$204K
GME icon
640
CALL
GameStop
GME
$9.5B
$214K 0.02%
+40
New +$1.94K
U icon
641
Unity
U
$12.5B
$214K 0.02%
+1,950
New +$192K
TIPT icon
642
Tiptree Inc
TIPT
$668M
$213K 0.02%
+22,933
New +$242K
GIS icon
643
General Mills
GIS
$19.2B
$212K 0.02%
+3,478
New +$215K
NVAX icon
644
CALL
Novavax
NVAX
$1.23B
$212K 0.02%
+10
New +$1.83K
TJX icon
645
TJX Companies
TJX
$170B
$212K 0.02%
+3,149
New +$215K
STOR
646
DELISTED
STORE Capital Corporation
STOR
$211K 0.02%
+6,100
New +$212K
HBI
647
DELISTED
Hanesbrands
HBI
$209K 0.02%
+11,217
New +$222K
CZR icon
648
CALL
Caesars Entertainment
CZR
$6.1B
$208K 0.02%
+20
New +$2.02K
MIR icon
649
CALL
Mirion Technologies
MIR
$4.05B
$208K 0.02%
200
-200
-50% -$2.06K
GEL icon
650
Genesis Energy
GEL
$1.84B
$207K 0.02%
+17,800
New +$180K
24 25
26
27 28

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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.