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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
GSK icon
776
GSK
GSK
$103B
– –
-11,520
Closed -$579K
GT icon
777
CALL
Goodyear
GT
$2.07B
– –
-140
Closed -$240K
HAL icon
778
CALL
Halliburton
HAL
$27.9B
– –
-100
Closed -$231K
HAL icon
779
PUT
Halliburton
HAL
$27.9B
– –
-100
Closed -$231K
HAS icon
780
Hasbro
HAS
$12.6B
– –
-3,779
Closed -$367K
HBAN icon
781
Huntington Bancshares
HBAN
$35.1B
– –
-25,315
Closed -$361K
HBI
782
DELISTED
Hanesbrands
HBI
– –
-11,217
Closed -$209K
HD icon
783
PUT
Home Depot
HD
$332B
– –
-35
Closed -$1.12M
HEI icon
784
CALL
HEICO Corp
HEI
$48.9B
– –
-50
Closed -$697K
HIG icon
785
CALL
Hartford Financial Services
HIG
$38.5B
– –
-365
Closed -$2.26M
HPQ icon
786
HP
HPQ
$23.5B
– –
-25,745
Closed -$777K
HSBC icon
787
CALL
HSBC
HSBC
$355B
– –
-140
Closed -$404K
HUN icon
788
CALL
Huntsman Corp
HUN
$2.24B
– –
-100
Closed -$265K
HUN icon
789
PUT
Huntsman Corp
HUN
$2.24B
– –
-100
Closed -$265K
IDCC icon
790
CALL
InterDigital
IDCC
$6.68B
– –
-40
Closed -$292K
IDCC icon
791
InterDigital
IDCC
$6.68B
– –
-3,850
Closed -$281K
IDCC icon
792
PUT
InterDigital
IDCC
$6.68B
– –
-40
Closed -$292K
INTC icon
793
CALL
Intel
INTC
$466B
– –
-50
Closed -$281K
INVH icon
794
Invitation Homes
INVH
$17.7B
– –
-11,600
Closed -$433K
INVZ icon
795
CALL
Innoviz Technologies
INVZ
$135M
– –
-192
Closed -$203K
INVZ icon
796
Innoviz Technologies
INVZ
$135M
– –
-43,044
Closed -$455K
IP icon
797
International Paper
IP
$22.3B
– –
-4,903
Closed -$285K
IWM icon
798
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,000
Closed -$22.9M
IWM icon
799
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100
Closed -$2.29M
IYR icon
800
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-30
Closed -$306K
30 31
32
33 34

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
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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 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.