We are live on ! Find out more
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
NLY icon
651
PUT
Annaly Capital Management
NLY
$16.9B
$152K 0.01%
45
-17
-27% -$585
APTS
652
DELISTED
Preferred Apartment Communities, Inc.
APTS
$152K 0.01%
+12,400
New +$140K
PML
653
PIMCO Municipal Income Fund II
PML
$485M
$147K 0.01%
+10,000
New +$151K
HIMX
654
Himax Technologies
HIMX
$2.2B
$142K 0.01%
13,300
-115,800
-90% -$1.49M
OXY.WS icon
655
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$137K 0.01%
11,601
– –
ATER icon
656
CALL
Aterian
ATER
$4.35M
$133K 0.01%
+10
New +$1.11K
ATER icon
657
Aterian
ATER
$4.35M
$131K 0.01%
+1,007
New +$112K
CURI icon
658
PUT
CuriosityStream
CURI
$139M
$126K 0.01%
+120
New +$1.41K
SFL icon
659
SFL Corp
SFL
$1.59B
$124K 0.01%
+14,800
New +$112K
GFI icon
660
Gold Fields
GFI
$29.2B
$100K 0.01%
+12,300
New +$110K
BTWN
661
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$98K 0.01%
10,000
-14,804
-60% -$146K
SIRI icon
662
SiriusXM
SIRI
$10B
$83K 0.01%
1,358
-402
-23% -$25.3K
HEXO
663
DELISTED
HEXO Corp. Common Shares
HEXO
$79K 0.01%
3,082
+1,187
+63% +$55.1K
TWO
664
Two Harbors Investment
TWO
$1.27B
$72K 0.01%
2,825
-7,825
-73% -$205K
KGC icon
665
PUT
Kinross Gold
KGC
$28.5B
$54K ﹤0.01%
100
– –
CENN icon
666
Cenntro
CENN
$8.23M
$11K ﹤0.01%
2
– –
AAP icon
667
Advance Auto Parts
AAP
$3.37B
– –
-1,041
Closed -$214K
AAPL icon
668
PUT
Apple
AAPL
$4.89T
– –
-30
Closed -$411K
ABNB icon
669
Airbnb
ABNB
$83.7B
– –
-2,400
Closed -$367K
ABT icon
670
CALL
Abbott
ABT
$180B
– –
-40
Closed -$464K
ACWI icon
671
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,000
Closed -$506K
ADSK icon
672
Autodesk
ADSK
$44.3B
– –
-831
Closed -$243K
AEO icon
673
American Eagle Outfitters
AEO
$2.85B
– –
-7,000
Closed -$263K
AEP icon
674
CALL
American Electric Power
AEP
$73.7B
– –
-46
Closed -$389K
AEP icon
675
PUT
American Electric Power
AEP
$73.7B
– –
-31
Closed -$262K
25 26
27
28 29

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.