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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$4.96M 0.41%
74,236
+4,736
+7% +$309K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.8M 0.4%
54,500
+16,100
+42% +$1.41M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$4.77M 0.39%
28,937
+11,837
+69% +$1.96M
SOFI icon
54
PUT
SoFi Technologies
SOFI
$21.1B
$4.6M 0.38%
2,398
+1,958
+445% +$36.3K
PFE icon
55
PUT
Pfizer
PFE
$140B
$4.49M 0.37%
1,147
+1,047
+1,047% +$40.7K
RDS.A
56
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 0.36%
30
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$4.28M 0.35%
54,200
+48,600
+868% +$3.86M
GILD icon
58
PUT
Gilead Sciences
GILD
$161B
$4.26M 0.35%
618
+368
+147% +$24.6K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$455B
$4.25M 0.35%
120
-130
-52% -$43.7K
MO icon
60
PUT
Altria Group
MO
$122B
$4.21M 0.35%
884
-145
-14% -$7.12K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$4.19M 0.35%
69,395
+11,695
+20% +$686K
FDX icon
62
FedEx
FDX
$74.5B
$4.19M 0.35%
14,052
+10,152
+260% +$3.01M
AMZN icon
63
PUT
Amazon
AMZN
$2.5T
$4.13M 0.34%
240
+180
+300% +$29.9K
NUAN
64
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.08M 0.34%
+750
New +$39.5K
T icon
65
PUT
AT&T
T
$165B
$4M 0.33%
+1,840
New +$41.9K
MRK icon
66
Merck
MRK
$324B
$3.91M 0.32%
50,274
-10,405
-17% -$774K
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.32%
110
+85
+340% +$27.3K
XLF icon
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.74M 0.31%
1,020
+870
+580% +$31.8K
JNPR
69
DELISTED
Juniper Networks
JNPR
$3.73M 0.31%
+136,403
New +$3.63M
PANW icon
70
CALL
Palo Alto Networks
PANW
$264B
$3.71M 0.31%
600
– –
AMT icon
71
American Tower
AMT
$77.7B
$3.7M 0.31%
+13,682
New +$3.49M
GILD icon
72
Gilead Sciences
GILD
$161B
$3.68M 0.3%
53,379
+25,979
+95% +$1.73M
EOG icon
73
EOG Resources
EOG
$78B
$3.67M 0.3%
+43,962
New +$3.48M
GME icon
74
GameStop
GME
$9.5B
$3.66M 0.3%
68,400
-319,200
-82% -$15.5M
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$3.63M 0.3%
150,600
+110,200
+273% +$2.61M
1 2
3
4 5

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 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.