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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
FUTU icon
751
Futu Holdings
FUTU
$13.9B
– –
-12,450
Closed -$1.98M
FUTU icon
752
PUT
Futu Holdings
FUTU
$13.9B
– –
-777
Closed -$12.3M
GOOGL icon
753
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-320
Closed -$3.3M
GRPN icon
754
CALL
Groupon
GRPN
$980M
– –
-40
Closed -$202K
GRPN icon
755
PUT
Groupon
GRPN
$980M
– –
-40
Closed -$202K
GS icon
756
CALL
Goldman Sachs
GS
$313B
– –
-35
Closed -$1.15M
GS icon
757
PUT
Goldman Sachs
GS
$313B
– –
-30
Closed -$981K
GSK icon
758
PUT
GSK
GSK
$103B
– –
-56
Closed -$250K
HIG icon
759
Hartford Financial Services
HIG
$38.5B
– –
-3,400
Closed -$223K
HII icon
760
Huntington Ingalls Industries
HII
$11.3B
– –
-2,500
Closed -$515K
HUBS icon
761
HubSpot
HUBS
$10.5B
– –
-1,000
Closed -$454K
HUBS icon
762
PUT
HubSpot
HUBS
$10.5B
– –
-10
Closed -$454K
PPLI
763
CALL
People Inc
PPLI
$3.1B
– –
-733
Closed -$8.65M
PPLI
764
People Inc
PPLI
$3.1B
– –
-16,665
Closed -$1.97M
PPLI
765
PUT
People Inc
PPLI
$3.1B
– –
-275
Closed -$3.25M
ILMN icon
766
CALL
Illumina
ILMN
$29.4B
– –
-36
Closed -$1.29M
INSP icon
767
Inspire Medical Systems
INSP
$1.42B
– –
-1,284
Closed -$266K
INSP icon
768
PUT
Inspire Medical Systems
INSP
$1.42B
– –
-34
Closed -$704K
INTU icon
769
Intuit
INTU
$81.1B
– –
-2,000
Closed -$766K
INTU icon
770
PUT
Intuit
INTU
$81.1B
– –
-45
Closed -$1.72M
IYR icon
771
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,000
Closed -$695K
IYR icon
772
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-57
Closed -$524K
J icon
773
CALL
Jacobs Solutions
J
$15.9B
– –
-48
Closed -$436K
JBSS icon
774
CALL
John B. Sanfilippo & Son
JBSS
$949M
– –
-50
Closed -$394K
JWN
775
CALL
DELISTED
Nordstrom
JWN
– –
-130
Closed -$492K
29 30
31
32 33

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IPW
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RPAM
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ACM
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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.