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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
MU icon
826
PUT
Micron Technology
MU
$1.04T
– –
-101
Closed -$858K
NAT icon
827
CALL
Nordic American Tanker
NAT
$1.37B
– –
-150
Closed -$49K
NEWT icon
828
PUT
NewtekOne
NEWT
$417M
– –
-106
Closed -$370K
NNN icon
829
NNN REIT
NNN
$9.39B
– –
-5,600
Closed -$263K
NNN icon
830
PUT
NNN REIT
NNN
$9.39B
– –
-60
Closed -$281K
NOC icon
831
CALL
Northrop Grumman
NOC
$77B
– –
-14
Closed -$509K
NOW icon
832
CALL
ServiceNow
NOW
$102B
– –
-50
Closed -$550K
NOW icon
833
PUT
ServiceNow
NOW
$102B
– –
-50
Closed -$550K
NVAX icon
834
CALL
Novavax
NVAX
$1.23B
– –
-10
Closed -$212K
NVAX icon
835
PUT
Novavax
NVAX
$1.23B
– –
-45
Closed -$955K
NVDA icon
836
CALL
NVIDIA
NVDA
$5.01T
– –
-400
Closed -$800K
NVDA icon
837
NVIDIA
NVDA
$5.01T
– –
-13,480
Closed -$270K
NVDA icon
838
PUT
NVIDIA
NVDA
$5.01T
– –
-400
Closed -$800K
PATH icon
839
CALL
UiPath
PATH
$5.62B
– –
-50
Closed -$340K
PATH icon
840
PUT
UiPath
PATH
$5.62B
– –
-50
Closed -$340K
PAYO icon
841
CALL
Payoneer
PAYO
$2.41B
– –
-300
Closed -$311K
PDD icon
842
CALL
Pinduoduo
PDD
$118B
– –
-210
Closed -$2.67M
PENN icon
843
PUT
PENN Entertainment
PENN
$2.74B
– –
-462
Closed -$3.53M
PG icon
844
CALL
Procter & Gamble
PG
$343B
– –
-21
Closed -$283K
PICK icon
845
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-5,000
Closed -$226K
PINS icon
846
CALL
Pinterest
PINS
$12.4B
– –
-250
Closed -$1.97M
PINS icon
847
Pinterest
PINS
$12.4B
– –
-3,832
Closed -$303K
PLD icon
848
Prologis
PLD
$138B
– –
-2,059
Closed -$246K
PM icon
849
PUT
Philip Morris
PM
$301B
– –
-235
Closed -$2.33M
PNC icon
850
CALL
PNC Financial Services
PNC
$100B
– –
-150
Closed -$2.86M
32 33
34
35 36

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 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.