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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
SPCK
851
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-9,500
Closed -$273K
SPOT icon
852
Spotify
SPOT
$99.2B
– –
-2,500
Closed -$670K
SPOT icon
853
PUT
Spotify
SPOT
$99.2B
– –
-25
Closed -$670K
STNE icon
854
StoneCo
STNE
$2.62B
– –
-3,400
Closed -$208K
STNE icon
855
PUT
StoneCo
STNE
$2.62B
– –
-50
Closed -$306K
STWD icon
856
Starwood Property Trust
STWD
$6.12B
– –
-13,500
Closed -$334K
SU icon
857
CALL
Suncor Energy
SU
$77.7B
– –
-108
Closed -$226K
SU icon
858
PUT
Suncor Energy
SU
$77.7B
– –
-108
Closed -$226K
SWKS icon
859
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-25
Closed -$459K
TAL icon
860
CALL
TAL Education Group
TAL
$5.71B
– –
-60
Closed -$429K
TDC icon
861
CALL
Teradata
TDC
$2.68B
– –
-339
Closed -$1.31M
TEAM icon
862
Atlassian
TEAM
$22B
– –
-1,180
Closed -$276K
TECH icon
863
Bio-Techne
TECH
$11.2B
– –
-4,200
Closed -$401K
TECH icon
864
PUT
Bio-Techne
TECH
$11.2B
– –
-200
Closed -$1.91M
TEVA icon
865
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-216
Closed -$249K
TEVA icon
866
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-216
Closed -$249K
TGT icon
867
PUT
Target
TGT
$62.1B
– –
-100
Closed -$1.98M
TLRY icon
868
CALL
Tilray
TLRY
$479M
– –
-58
Closed -$1.33M
TLRY icon
869
Tilray
TLRY
$479M
– –
-5,570
Closed -$1.27M
TLRY icon
870
PUT
Tilray
TLRY
$479M
– –
-97
Closed -$2.19M
TLT icon
871
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$271K
TM icon
872
PUT
Toyota
TM
$210B
– –
-18
Closed -$281K
TMUS icon
873
T-Mobile US
TMUS
$193B
– –
-12,420
Closed -$1.56M
TRV icon
874
CALL
Travelers Companies
TRV
$80.8B
– –
-40
Closed -$602K
TSM icon
875
CALL
TSMC
TSM
$2.09T
– –
-20
Closed -$237K
33 34
35
36 37

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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.