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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
-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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$5.54M 0.43%
34,283
+5,346
+18% +$912K
MSFT icon
52
Microsoft
MSFT
$2.84T
$5.48M 0.43%
19,446
+6,561
+51% +$1.91M
PENN icon
53
CALL
PENN Entertainment
PENN
$2.74B
$5.43M 0.42%
750
-451
-38% -$33.2K
ABBV icon
54
PUT
AbbVie
ABBV
$458B
$5.39M 0.42%
500
-264
-35% -$30.2K
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.37M 0.42%
2,060
+1,580
+329% +$39.1K
GTM
56
PUT
ZoomInfo Technologies
GTM
$861M
$5.36M 0.42%
+205
New +$12.3K
SOFI icon
57
PUT
SoFi Technologies
SOFI
$21.1B
$5.33M 0.42%
3,359
+961
+40% +$15.1K
IBM icon
58
CALL
IBM
IBM
$202B
$5.29M 0.41%
399
+33
+9% +$4.41K
TM icon
59
Toyota
TM
$210B
$5.19M 0.4%
29,175
+24,375
+508% +$4.35M
ET icon
60
Energy Transfer Partners
ET
$70.1B
$5.15M 0.4%
537,400
-172,000
-24% -$1.65M
GS icon
61
Goldman Sachs
GS
$313B
$5.09M 0.4%
13,476
-11,037
-45% -$4.31M
EOG icon
62
EOG Resources
EOG
$78B
$5.03M 0.39%
62,600
+18,638
+42% +$1.36M
RY icon
63
Royal Bank of Canada
RY
$291B
$5.01M 0.39%
+50,400
New +$5.14M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.92M 0.38%
56,200
+1,700
+3% +$149K
TSM icon
65
PUT
TSMC
TSM
$2.09T
$4.91M 0.38%
440
-109
-20% -$12.8K
XLNX
66
CALL
DELISTED
Xilinx Inc
XLNX
$4.83M 0.38%
+320
New +$46.9K
PANW icon
67
CALL
Palo Alto Networks
PANW
$264B
$4.79M 0.37%
600
– –
SOFI icon
68
SoFi Technologies
SOFI
$21.1B
$4.54M 0.35%
285,900
+209,140
+272% +$3.28M
XYZ
69
PUT
Block Inc
XYZ
$45.9B
$4.51M 0.35%
188
-42
-18% -$10.8K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$4.48M 0.35%
72,500
+3,105
+4% +$179K
JPM icon
71
CALL
JPMorgan Chase
JPM
$939B
$4.42M 0.34%
+270
New +$42.3K
MCD icon
72
McDonald's
MCD
$188B
$4.4M 0.34%
18,252
+9,686
+113% +$2.31M
BKNG icon
73
CALL
Booking.com
BKNG
$138B
$4.27M 0.33%
+450
New +$40.4K
CSCO icon
74
Cisco
CSCO
$450B
$4.22M 0.33%
77,506
+62,522
+417% +$3.51M
NEM icon
75
Newmont
NEM
$98.2B
$4.18M 0.33%
76,999
-4,098
-5% -$242K
1 2
3
4 5

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IPW
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RPAM
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ACM
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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.