We are live on ! Find out more
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
NET icon
801
Cloudflare
NET
$93B
– –
-5,600
Closed -$393K
NET icon
802
PUT
Cloudflare
NET
$93B
– –
-115
Closed -$808K
NFLX icon
803
CALL
Netflix
NFLX
$292B
– –
-500
Closed -$2.61M
NOW icon
804
ServiceNow
NOW
$102B
– –
-7,400
Closed -$750K
NXPI icon
805
NXP Semiconductors
NXPI
$68B
– –
-39,300
Closed -$7.91M
OBDC icon
806
Blue Owl Capital
OBDC
$5.35B
– –
-10,000
Closed -$138K
OKTA icon
807
CALL
Okta
OKTA
$24.1B
– –
-20
Closed -$441K
OKTA icon
808
Okta
OKTA
$24.1B
– –
-955
Closed -$211K
OKTA icon
809
PUT
Okta
OKTA
$24.1B
– –
-50
Closed -$1.1M
OLED icon
810
PUT
Universal Display
OLED
$3.71B
– –
-50
Closed -$1.15M
ON icon
811
CALL
ON Semiconductor
ON
$33.8B
– –
-61
Closed -$254K
ON icon
812
PUT
ON Semiconductor
ON
$33.8B
– –
-61
Closed -$254K
OPAD icon
813
CALL
Offerpad Solutions
OPAD
$19M
– –
-1
Closed -$202K
ORCL icon
814
PUT
Oracle
ORCL
$331B
– –
-75
Closed -$526K
PAYC icon
815
PUT
Paycom
PAYC
$6.78B
– –
-10
Closed -$370K
PCG icon
816
CALL
PG&E
PCG
$47.8B
– –
-1,500
Closed -$1.76M
PDD icon
817
Pinduoduo
PDD
$118B
– –
-22,000
Closed -$2.86M
PFE icon
818
Pfizer
PFE
$140B
– –
-31,800
Closed -$1.24M
PINS icon
819
PUT
Pinterest
PINS
$12.4B
– –
-35
Closed -$231K
PLNT icon
820
CALL
Planet Fitness
PLNT
$4.23B
– –
-69
Closed -$536K
PLNT icon
821
PUT
Planet Fitness
PLNT
$4.23B
– –
-69
Closed -$536K
PODD icon
822
CALL
Insulet
PODD
$11.3B
– –
-12
Closed -$313K
PODD icon
823
PUT
Insulet
PODD
$11.3B
– –
-12
Closed -$313K
PTON icon
824
CALL
Peloton Interactive
PTON
$2.63B
– –
-50
Closed -$562K
PYPL icon
825
PayPal
PYPL
$49.5B
– –
-5,610
Closed -$1.36M
31 32
33
34 35

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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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 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.