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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
DAL icon
726
Delta Air Lines
DAL
$55.9B
– –
-29,147
Closed -$1.19M
DAL icon
727
PUT
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$433K
DELL icon
728
CALL
Dell
DELL
$283B
– –
-402
Closed -$2.03M
DELL icon
729
Dell
DELL
$283B
– –
-5,130
Closed -$259K
DFS
730
CALL
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$379K
DG icon
731
CALL
Dollar General
DG
$25.9B
– –
-20
Closed -$433K
DG icon
732
PUT
Dollar General
DG
$25.9B
– –
-20
Closed -$433K
DIS icon
733
PUT
Walt Disney
DIS
$165B
– –
-50
Closed -$879K
DKNG icon
734
CALL
DraftKings
DKNG
$11.4B
– –
-70
Closed -$365K
DKNG icon
735
DraftKings
DKNG
$11.4B
– –
-4,800
Closed -$250K
DLR icon
736
Digital Realty Trust
DLR
$73.7B
– –
-3,075
Closed -$463K
DLR icon
737
PUT
Digital Realty Trust
DLR
$73.7B
– –
-23
Closed -$346K
DOMH icon
738
Dominari Holdings
DOMH
$59.7M
– –
-735
Closed -$12K
DOW icon
739
CALL
Dow Inc
DOW
$21.6B
– –
-180
Closed -$1.14M
DXC icon
740
CALL
DXC Technology
DXC
$1.63B
– –
-100
Closed -$389K
DXC icon
741
PUT
DXC Technology
DXC
$1.63B
– –
-100
Closed -$389K
EBAY icon
742
CALL
eBay
EBAY
$48.6B
– –
-50
Closed -$351K
EBAY icon
743
PUT
eBay
EBAY
$48.6B
– –
-50
Closed -$351K
ED icon
744
Consolidated Edison
ED
$41.6B
– –
-3,513
Closed -$262K
EDU icon
745
New Oriental
EDU
$7.84B
– –
-1,995
Closed -$163K
EDU icon
746
PUT
New Oriental
EDU
$7.84B
– –
-20
Closed -$164K
EIX icon
747
CALL
Edison International
EIX
$30.7B
– –
-60
Closed -$347K
EIX icon
748
PUT
Edison International
EIX
$30.7B
– –
-60
Closed -$347K
EMN icon
749
CALL
Eastman Chemical
EMN
$7.8B
– –
-40
Closed -$467K
EMN icon
750
PUT
Eastman Chemical
EMN
$7.8B
– –
-40
Closed -$467K
28 29
30
31 32

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BWS
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BBI
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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
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
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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.