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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
PYPL icon
826
PUT
PayPal
PYPL
$49.5B
– –
-52
Closed -$1.26M
QGEN icon
827
CALL
Qiagen
QGEN
$8.53B
– –
-401
Closed -$2.07M
QGEN icon
828
Qiagen
QGEN
$8.53B
– –
-7,073
Closed -$365K
QSR icon
829
Restaurant Brands International
QSR
$25.1B
– –
-3,400
Closed -$221K
RACE icon
830
CALL
Ferrari
RACE
$63.3B
– –
-30
Closed -$628K
RACE icon
831
PUT
Ferrari
RACE
$63.3B
– –
-30
Closed -$628K
RGEN icon
832
PUT
Repligen
RGEN
$7.44B
– –
-25
Closed -$486K
RNG icon
833
PUT
RingCentral
RNG
$4.05B
– –
-10
Closed -$298K
RTX icon
834
PUT
RTX Corp
RTX
$287B
– –
-32
Closed -$247K
SBSW icon
835
Sibanye-Stillwater
SBSW
$5.92B
– –
-17,500
Closed -$313K
SE icon
836
Sea Limited
SE
$61.2B
– –
-1,000
Closed -$223K
SE icon
837
PUT
Sea Limited
SE
$61.2B
– –
-10
Closed -$223K
SEDG icon
838
SolarEdge
SEDG
$2.59B
– –
-2,000
Closed -$575K
SEDG icon
839
PUT
SolarEdge
SEDG
$2.59B
– –
-20
Closed -$575K
SFIX
840
CALL
Stitch Fix
SFIX
$478M
– –
-50
Closed -$294K
SHOP icon
841
Shopify
SHOP
$148B
– –
-10,000
Closed -$1.11M
SHOP icon
842
PUT
Shopify
SHOP
$148B
– –
-100
Closed -$1.11M
SNAP icon
843
Snap
SNAP
$7.32B
– –
-17,750
Closed -$928K
SNAP icon
844
PUT
Snap
SNAP
$7.32B
– –
-320
Closed -$1.67M
SNOW icon
845
CALL
Snowflake
SNOW
$92.9B
– –
-20
Closed -$459K
SNOW icon
846
Snowflake
SNOW
$92.9B
– –
-2,000
Closed -$459K
SNOW icon
847
PUT
Snowflake
SNOW
$92.9B
– –
-40
Closed -$917K
SOS
848
CALL
SOS Limited
SOS
$18.2M
– –
0
– -$75K
SOS
849
SOS Limited
SOS
$18.2M
– –
-31
Closed -$116K
SOS
850
PUT
SOS Limited
SOS
$18.2M
– –
0
– -$169K
32 33
34
35 36

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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 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.