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
AIG icon
676
CALL
American International
AIG
$41.9B
– –
-80
Closed -$381K
AIG icon
677
PUT
American International
AIG
$41.9B
– –
-80
Closed -$381K
AMT icon
678
PUT
American Tower
AMT
$77.7B
– –
-112
Closed -$3.03M
AMZN icon
679
Amazon
AMZN
$2.5T
– –
-11,820
Closed -$2.03M
AMZN icon
680
PUT
Amazon
AMZN
$2.5T
– –
-240
Closed -$4.13M
ANGL icon
681
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,000
Closed -$263K
APPS icon
682
PUT
Digital Turbine
APPS
$1.02B
– –
-200
Closed -$1.52M
ARCC icon
683
CALL
Ares Capital
ARCC
$13.5B
– –
-120
Closed -$235K
ARKK icon
684
ARK Innovation ETF
ARKK
$5.89B
– –
-21,750
Closed -$2.84M
ARKK icon
685
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-249
Closed -$3.26M
OPTU
686
Optimum Communications Inc
OPTU
$316M
– –
-20,000
Closed -$683K
AVB icon
687
CALL
AvalonBay Communities
AVB
$27.1B
– –
-20
Closed -$417K
AVGO icon
688
PUT
Broadcom
AVGO
$1.82T
– –
-350
Closed -$1.67M
AZN icon
689
PUT
AstraZeneca
AZN
$263B
– –
-84
Closed -$1.01M
BABA icon
690
Alibaba
BABA
$269B
– –
-1,050
Closed -$191K
BBWI icon
691
Bath & Body Works
BBWI
$4.01B
– –
-5,498
Closed -$320K
BBY icon
692
Best Buy
BBY
$18B
– –
-2,138
Closed -$246K
BHP icon
693
BHP
BHP
$213B
– –
-3,139
Closed -$192K
BKNG icon
694
PUT
Booking.com
BKNG
$138B
– –
-300
Closed -$2.63M
BKR icon
695
CALL
Baker Hughes
BKR
$56.8B
– –
-100
Closed -$229K
BKR icon
696
Baker Hughes
BKR
$56.8B
– –
-10,752
Closed -$246K
BKR icon
697
PUT
Baker Hughes
BKR
$56.8B
– –
-100
Closed -$229K
BOX icon
698
Box
BOX
$4.02B
– –
-98,300
Closed -$2.51M
BOX icon
699
PUT
Box
BOX
$4.02B
– –
-1,020
Closed -$2.61M
BRK.B icon
700
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,176
Closed -$327K
26 27
28
29 30

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.