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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
JNPR
801
DELISTED
Juniper Networks
JNPR
– –
-136,403
Closed -$3.73M
KR icon
802
CALL
Kroger
KR
$34.8B
– –
-250
Closed -$958K
LE icon
803
CALL
Lands' End
LE
$361M
– –
-100
Closed -$411K
LITE icon
804
Lumentum
LITE
$59.4B
– –
-9,000
Closed -$738K
LITE icon
805
PUT
Lumentum
LITE
$59.4B
– –
-200
Closed -$1.64M
LMT icon
806
CALL
Lockheed Martin
LMT
$134B
– –
-14
Closed -$530K
LOGI icon
807
Logitech
LOGI
$15.2B
– –
-8,000
Closed -$967K
LYB icon
808
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-54
Closed -$555K
MASI
809
CALL
DELISTED
Masimo
MASI
– –
-10
Closed -$242K
MASI
810
PUT
DELISTED
Masimo
MASI
– –
-10
Closed -$242K
MDT icon
811
CALL
Medtronic
MDT
$107B
– –
-27
Closed -$335K
MELI icon
812
Mercado Libre
MELI
$91.3B
– –
-350
Closed -$545K
META icon
813
Meta Platforms (Facebook)
META
$1.51T
– –
-1,362
Closed -$491K
MFC icon
814
Manulife Financial
MFC
$72.6B
– –
-11,200
Closed -$221K
MIR icon
815
CALL
Mirion Technologies
MIR
$4.05B
– –
-200
Closed -$208K
MIR icon
816
Mirion Technologies
MIR
$4.05B
– –
-68,833
Closed -$716K
MIR icon
817
PUT
Mirion Technologies
MIR
$4.05B
– –
-450
Closed -$468K
DFTX
818
Definium Therapeutics
DFTX
$5.73B
– –
-667
Closed -$35K
MPLX icon
819
CALL
MPLX
MPLX
$59.5B
– –
-94
Closed -$278K
MRK icon
820
PUT
Merck
MRK
$324B
– –
-150
Closed -$1.17M
MRNA icon
821
CALL
Moderna
MRNA
$21.5B
– –
-10
Closed -$235K
MRNA icon
822
PUT
Moderna
MRNA
$21.5B
– –
-10
Closed -$235K
MSTR icon
823
CALL
Strategy Inc
MSTR
$33.5B
– –
-100
Closed -$665K
MSTR icon
824
PUT
Strategy Inc
MSTR
$33.5B
– –
-100
Closed -$665K
MU icon
825
CALL
Micron Technology
MU
$1.04T
– –
-101
Closed -$858K
31 32
33
34 35

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BBI
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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
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BDWCC
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PS
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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.