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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
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.02%
2,500
-7,500
-75% -$620K
BHP icon
652
BHP
BHP
$213B
$204K 0.02%
3,139
-6,726
-68% -$445K
FIVE icon
653
Five Below
FIVE
$11.2B
$203K 0.02%
+1,050
New +$201K
INVZ icon
654
CALL
Innoviz Technologies
INVZ
$135M
$203K 0.02%
+192
New +$1.99K
MDT icon
655
Medtronic
MDT
$107B
$203K 0.02%
1,635
-2,965
-64% -$372K
O icon
656
Realty Income
O
$61.2B
$202K 0.02%
+3,129
New +$206K
WPC icon
657
PUT
W.P. Carey
WPC
$17.1B
$201K 0.02%
28
-42
-60% -$3.07K
VPCC.U
658
CALL
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$200K 0.02%
200
– –
IEA
659
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$193K 0.02%
+150
New +$1.88K
KMI icon
660
PUT
Kinder Morgan
KMI
$73.1B
$191K 0.02%
+105
New +$1.87K
UNIT
661
Uniti Group
UNIT
$2.63B
$185K 0.02%
17,500
-15,100
-46% -$164K
GE icon
662
GE Aerospace
GE
$367B
$180K 0.01%
+2,688
New +$179K
AM icon
663
Antero Midstream
AM
$10.8B
$167K 0.01%
+16,100
New +$154K
EDU icon
664
PUT
New Oriental
EDU
$7.84B
$164K 0.01%
+20
New +$2.43K
EDU icon
665
New Oriental
EDU
$7.84B
$163K 0.01%
+1,995
New +$242K
OXY.WS icon
666
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$161K 0.01%
11,601
– –
TRTX
667
TPG RE Finance Trust
TRTX
$666M
$155K 0.01%
+11,500
New +$147K
HEXO
668
DELISTED
HEXO Corp. Common Shares
HEXO
$154K 0.01%
+1,895
New +$165K
PBR.A icon
669
PUT
Petrobras Class A
PBR.A
$107B
$153K 0.01%
+125
New +$1.23K
SIRI icon
670
CALL
SiriusXM
SIRI
$10B
$143K 0.01%
22
-46
-68% -$2.88K
GPRO icon
671
CALL
GoPro
GPRO
$116M
$140K 0.01%
+120
New +$1.35K
GPRO icon
672
PUT
GoPro
GPRO
$116M
$140K 0.01%
+120
New +$1.35K
TELL
673
CALL
DELISTED
Tellurian Inc.
TELL
$126K 0.01%
+270
New +$828
SIRI icon
674
SiriusXM
SIRI
$10B
$115K 0.01%
+1,760
New +$110K
SRNE
675
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K 0.01%
+115
New +$916
25 26
27
28 29

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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.