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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
EMR icon
751
CALL
Emerson Electric
EMR
$82.9B
– –
-70
Closed -$674K
EMR icon
752
PUT
Emerson Electric
EMR
$82.9B
– –
-70
Closed -$674K
ETSY icon
753
CALL
Etsy
ETSY
$7.65B
– –
-20
Closed -$412K
ETSY icon
754
PUT
Etsy
ETSY
$7.65B
– –
-70
Closed -$1.44M
EWW icon
755
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,000
Closed -$384K
EWZ icon
756
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,450
Closed -$5.88M
EWZ icon
757
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-200
Closed -$811K
EXPD icon
758
Expeditors International
EXPD
$22.9B
– –
-1,906
Closed -$241K
EXPE icon
759
PUT
Expedia Group
EXPE
$31.2B
– –
-50
Closed -$819K
FIVE icon
760
Five Below
FIVE
$11.2B
– –
-1,050
Closed -$203K
FNF icon
761
Fidelity National Financial
FNF
$13.9B
– –
-7,176
Closed -$300K
FXI icon
762
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,100
Closed -$236K
GD icon
763
General Dynamics
GD
$105B
– –
-3,543
Closed -$694K
GE icon
764
CALL
GE Aerospace
GE
$367B
– –
-40
Closed -$269K
GE icon
765
GE Aerospace
GE
$367B
– –
-2,688
Closed -$180K
GE icon
766
PUT
GE Aerospace
GE
$367B
– –
-40
Closed -$269K
GEL icon
767
Genesis Energy
GEL
$1.84B
– –
-17,800
Closed -$207K
GIB icon
768
CALL
CGI
GIB
$13.9B
– –
-30
Closed -$272K
GIB icon
769
PUT
CGI
GIB
$13.9B
– –
-30
Closed -$272K
GME icon
770
CALL
GameStop
GME
$9.5B
– –
-40
Closed -$214K
GOOG icon
771
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,200
Closed -$401K
GOOGL icon
772
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,420
Closed -$418K
GOOGL icon
773
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20
Closed -$244K
GPRO icon
774
CALL
GoPro
GPRO
$116M
– –
-120
Closed -$140K
GPRO icon
775
PUT
GoPro
GPRO
$116M
– –
-120
Closed -$140K
29 30
31
32 33

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.