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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
ASML icon
701
PUT
ASML
ASML
$675B
– –
-55
Closed -$3.4M
AXTA icon
702
CALL
Axalta
AXTA
$7.01B
– –
-648
Closed -$1.92M
BABA icon
703
CALL
Alibaba
BABA
$269B
– –
-20
Closed -$453K
BABA icon
704
PUT
Alibaba
BABA
$269B
– –
-70
Closed -$1.59M
BGS icon
705
B&G Foods
BGS
$285M
– –
-7,000
Closed -$217K
BIDU icon
706
CALL
Baidu
BIDU
$35.8B
– –
-24
Closed -$522K
BIDU icon
707
Baidu
BIDU
$35.8B
– –
-6,120
Closed -$1.33M
BIDU icon
708
PUT
Baidu
BIDU
$35.8B
– –
-80
Closed -$1.74M
CMRC
709
Commerce.com Inc Series 1
CMRC
$224M
– –
-3,600
Closed -$204K
BILI icon
710
Bilibili
BILI
$7.18B
– –
-12,475
Closed -$1.34M
BILI icon
711
PUT
Bilibili
BILI
$7.18B
– –
-125
Closed -$1.34M
BILL icon
712
PUT
BILL Holdings
BILL
$4.33B
– –
-20
Closed -$273K
BLK icon
713
PUT
Blackrock
BLK
$164B
– –
-5
Closed -$377K
BTI icon
714
British American Tobacco
BTI
$132B
– –
-10,600
Closed -$411K
BYND icon
715
CALL
Beyond Meat
BYND
$288M
– –
-40
Closed -$520K
BYND icon
716
PUT
Beyond Meat
BYND
$288M
– –
-25
Closed -$325K
BZH icon
717
CALL
Beazer Homes USA
BZH
$907M
– –
-389
Closed -$814K
CAT icon
718
CALL
Caterpillar
CAT
$409B
– –
-20
Closed -$464K
CAT icon
719
PUT
Caterpillar
CAT
$409B
– –
-20
Closed -$464K
CDNS icon
720
Cadence Design Systems
CDNS
$90B
– –
-2,685
Closed -$356K
CHGG icon
721
CALL
Chegg
CHGG
$108M
– –
-30
Closed -$257K
CHPT icon
722
ChargePoint
CHPT
$133M
– –
-675
Closed -$357K
CHPT icon
723
PUT
ChargePoint
CHPT
$133M
– –
-10
Closed -$547K
CNX icon
724
CNX Resources
CNX
$4.85B
– –
-10,000
Closed -$147K
CPB icon
725
Campbell Soup
CPB
$6.51B
– –
-6,100
Closed -$307K
27 28
29
30 31

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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.