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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
PRU icon
851
Prudential Financial
PRU
$41.7B
– –
-8,044
Closed -$829K
PSA icon
852
Public Storage
PSA
$60.2B
– –
-896
Closed -$269K
QCOM icon
853
CALL
Qualcomm
QCOM
$176B
– –
-380
Closed -$5.43M
QCOM icon
854
PUT
Qualcomm
QCOM
$176B
– –
-80
Closed -$1.14M
QDEL icon
855
CALL
QuidelOrtho
QDEL
$1.09B
– –
-20
Closed -$256K
QDEL icon
856
PUT
QuidelOrtho
QDEL
$1.09B
– –
-20
Closed -$256K
RBLX icon
857
CALL
Roblox
RBLX
$34B
– –
-145
Closed -$1.3M
RBLX icon
858
Roblox
RBLX
$34B
– –
-11,350
Closed -$1.02M
RBLX icon
859
PUT
Roblox
RBLX
$34B
– –
-200
Closed -$1.8M
RCL icon
860
CALL
Royal Caribbean
RCL
$78.7B
– –
-94
Closed -$802K
RIO icon
861
CALL
Rio Tinto
RIO
$148B
– –
-52
Closed -$436K
ROAD icon
862
CALL
Construction Partners
ROAD
$5.84B
– –
-100
Closed -$314K
ROAD icon
863
PUT
Construction Partners
ROAD
$5.84B
– –
-100
Closed -$314K
ROK icon
864
CALL
Rockwell Automation
ROK
$51.4B
– –
-10
Closed -$286K
ROK icon
865
PUT
Rockwell Automation
ROK
$51.4B
– –
-10
Closed -$286K
RS icon
866
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-30
Closed -$453K
RS icon
867
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-30
Closed -$453K
RUN icon
868
CALL
Sunrun
RUN
$2.37B
– –
-294
Closed -$1.64M
RWT
869
Redwood Trust
RWT
$616M
– –
-19,500
Closed -$235K
SAM icon
870
PUT
Boston Beer
SAM
$1.88B
– –
-3
Closed -$306K
SCCO icon
871
Southern Copper
SCCO
$141B
– –
-6,904
Closed -$412K
SCCO icon
872
PUT
Southern Copper
SCCO
$141B
– –
-86
Closed -$515K
SIRI icon
873
CALL
SiriusXM
SIRI
$10B
– –
-22
Closed -$143K
SLB icon
874
CALL
SLB Ltd
SLB
$77.8B
– –
-220
Closed -$704K
SLB icon
875
PUT
SLB Ltd
SLB
$77.8B
– –
-120
Closed -$384K
33 34
35
36 37

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BWS
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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
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.