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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
KHC icon
776
CALL
Kraft Heinz
KHC
$30.4B
– –
-100
Closed -$400K
KMB icon
777
CALL
Kimberly-Clark
KMB
$36.4B
– –
-16
Closed -$222K
KMX icon
778
CALL
CarMax
KMX
$8.27B
– –
-50
Closed -$472K
KO icon
779
CALL
Coca-Cola
KO
$354B
– –
-50
Closed -$264K
KRE icon
780
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-200
Closed -$1.33M
HAPN
781
Happen Inc
HAPN
$2.08B
– –
-15,000
Closed -$248K
HAPN
782
PUT
Happen Inc
HAPN
$2.08B
– –
-150
Closed -$248K
LII icon
783
Lennox International
LII
$18.8B
– –
-800
Closed -$249K
LITE icon
784
CALL
Lumentum
LITE
$59.4B
– –
-60
Closed -$548K
LPX icon
785
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-60
Closed -$333K
LPX icon
786
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-60
Closed -$333K
LUMN icon
787
CALL
Lumen
LUMN
$6.53B
– –
-300
Closed -$401K
LYB icon
788
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-20
Closed -$208K
LYV icon
789
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-30
Closed -$254K
MDB icon
790
MongoDB
MDB
$24B
– –
-6,000
Closed -$1.6M
MDB icon
791
PUT
MongoDB
MDB
$24B
– –
-60
Closed -$1.6M
MELI icon
792
PUT
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$736K
MET icon
793
CALL
MetLife
MET
$61B
– –
-34
Closed -$207K
MGA icon
794
CALL
Magna International
MGA
$17.9B
– –
-50
Closed -$354K
MITK icon
795
CALL
Mitek Systems
MITK
$762M
– –
-400
Closed -$583K
MPLX icon
796
MPLX
MPLX
$59.5B
– –
-41,400
Closed -$1.17M
MRVL icon
797
CALL
Marvell Technology
MRVL
$174B
– –
-572
Closed -$2.8M
MRVL icon
798
PUT
Marvell Technology
MRVL
$174B
– –
-502
Closed -$2.46M
MS icon
799
CALL
Morgan Stanley
MS
$337B
– –
-30
Closed -$233K
MS icon
800
PUT
Morgan Stanley
MS
$337B
– –
-30
Closed -$233K
30 31
32
33 34

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 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.