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
CRWD icon
726
CALL
CrowdStrike
CRWD
$187B
– –
-240
Closed -$1.09M
CRWD icon
727
CrowdStrike
CRWD
$187B
– –
-22,580
Closed -$1.03M
CRWD icon
728
PUT
CrowdStrike
CRWD
$187B
– –
-340
Closed -$1.55M
CVNA icon
729
PUT
Carvana
CVNA
$43.3B
– –
-100
Closed -$479K
CYH icon
730
CALL
Community Health Systems
CYH
$385M
– –
-177
Closed -$239K
CYH icon
731
PUT
Community Health Systems
CYH
$385M
– –
-177
Closed -$239K
DASH icon
732
DoorDash
DASH
$75.3B
– –
-2,000
Closed -$262K
DASH icon
733
PUT
DoorDash
DASH
$75.3B
– –
-20
Closed -$262K
DDOG icon
734
CALL
Datadog
DDOG
$87.9B
– –
-40
Closed -$333K
DDOG icon
735
PUT
Datadog
DDOG
$87.9B
– –
-50
Closed -$417K
DFS
736
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$565K
DPZ icon
737
Domino's
DPZ
$11B
– –
-700
Closed -$257K
EA icon
738
CALL
Electronic Arts
EA
$52.4B
– –
-15
Closed -$215K
EA icon
739
PUT
Electronic Arts
EA
$52.4B
– –
-25
Closed -$359K
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$327K
ENB icon
741
CALL
Enbridge
ENB
$124B
– –
-60
Closed -$218K
EQT icon
742
CALL
EQT Corp
EQT
$33.2B
– –
-169
Closed -$215K
FE icon
743
CALL
FirstEnergy
FE
$28.9B
– –
-200
Closed -$694K
FIVN icon
744
FIVE9
FIVN
$1.77B
– –
-2,978
Closed -$466K
FIVN icon
745
PUT
FIVE9
FIVN
$1.77B
– –
-30
Closed -$469K
FOXA icon
746
CALL
Fox Class A
FOXA
$23.2B
– –
-85
Closed -$307K
FOXA icon
747
PUT
Fox Class A
FOXA
$23.2B
– –
-85
Closed -$307K
FSLY icon
748
CALL
Fastly Inc
FSLY
$3.17B
– –
-50
Closed -$437K
FSLY icon
749
PUT
Fastly Inc
FSLY
$3.17B
– –
-150
Closed -$1.31M
FUTU icon
750
CALL
Futu Holdings
FUTU
$13.9B
– –
-523
Closed -$8.31M
28 29
30
31 32

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.