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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
HEXO
676
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$104K 0.01%
+13
New +$1.13K
ENBL
677
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$99K 0.01%
+10,900
New +$89.2K
CX icon
678
CALL
Cemex
CX
$17.4B
$96K 0.01%
+114
New +$906
CX icon
679
PUT
Cemex
CX
$17.4B
$96K 0.01%
+114
New +$906
KGC icon
680
PUT
Kinross Gold
KGC
$28.5B
$64K 0.01%
100
– –
NAT icon
681
CALL
Nordic American Tanker
NAT
$1.37B
$49K ﹤0.01%
+150
New +$507
DFTX
682
Definium Therapeutics
DFTX
$5.73B
$35K ﹤0.01%
+667
New +$35K
CENN icon
683
Cenntro
CENN
$8.23M
$13K ﹤0.01%
+2
New +$11.3K
DOMH icon
684
Dominari Holdings
DOMH
$59.7M
$12K ﹤0.01%
+735
New +$12.6K
ADBE icon
685
Adobe
ADBE
$89.5B
– –
-7,500
Closed -$3.56M
ADBE icon
686
PUT
Adobe
ADBE
$89.5B
– –
-75
Closed -$3.56M
ADI icon
687
CALL
Analog Devices
ADI
$181B
– –
-20
Closed -$310K
ADI icon
688
PUT
Analog Devices
ADI
$181B
– –
-20
Closed -$310K
ADSK icon
689
CALL
Autodesk
ADSK
$44.3B
– –
-10
Closed -$277K
ADSK icon
690
PUT
Autodesk
ADSK
$44.3B
– –
-10
Closed -$277K
AFRM icon
691
CALL
Affirm
AFRM
$23.5B
– –
-35
Closed -$248K
AMAT icon
692
CALL
Applied Materials
AMAT
$426B
– –
-30
Closed -$401K
AMAT icon
693
PUT
Applied Materials
AMAT
$426B
– –
-30
Closed -$401K
AMD icon
694
Advanced Micro Devices
AMD
$851B
– –
-5,200
Closed -$420K
AMGN icon
695
CALL
Amgen
AMGN
$203B
– –
-24
Closed -$597K
APPN icon
696
Appian
APPN
$1.74B
– –
-3,000
Closed -$399K
APPN icon
697
PUT
Appian
APPN
$1.74B
– –
-30
Closed -$399K
APPS icon
698
Digital Turbine
APPS
$1.02B
– –
-2,500
Closed -$178K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,400
Closed -$230K
ASML icon
700
CALL
ASML
ASML
$675B
– –
-10
Closed -$617K
26 27
28
29 30

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.