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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
TTD icon
876
Trade Desk
TTD
$8.13B
– –
-10,000
Closed -$652K
TTD icon
877
PUT
Trade Desk
TTD
$8.13B
– –
-100
Closed -$652K
TWLO icon
878
Twilio
TWLO
$29.1B
– –
-4,200
Closed -$1.46M
TWO
879
PUT
Two Harbors Investment
TWO
$1.27B
– –
-213
Closed -$623K
TXN icon
880
CALL
Texas Instruments
TXN
$255B
– –
-26
Closed -$491K
U icon
881
PUT
Unity
U
$12.5B
– –
-30
Closed -$301K
UBER icon
882
CALL
Uber
UBER
$134B
– –
-100
Closed -$545K
UBER icon
883
PUT
Uber
UBER
$134B
– –
-200
Closed -$1.09M
ULTA icon
884
CALL
Ulta Beauty
ULTA
$20.4B
– –
-15
Closed -$431K
ULTA icon
885
PUT
Ulta Beauty
ULTA
$20.4B
– –
-15
Closed -$431K
VCLT icon
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,000
Closed -$304K
VEEV icon
887
Veeva Systems
VEEV
$30.3B
– –
-4,050
Closed -$1.06M
VEEV icon
888
PUT
Veeva Systems
VEEV
$30.3B
– –
-95
Closed -$2.48M
VNO icon
889
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-400
Closed -$1.82M
VNT icon
890
CALL
Vontier
VNT
$4.33B
– –
-320
Closed -$969K
VNT icon
891
PUT
Vontier
VNT
$4.33B
– –
-320
Closed -$969K
WBD icon
892
PUT
Warner Bros
WBD
$64.6B
– –
-50
Closed -$217K
WDAY icon
893
PUT
Workday
WDAY
$33.4B
– –
-20
Closed -$479K
WING icon
894
PUT
Wingstop
WING
$3.68B
– –
-20
Closed -$254K
WOLF icon
895
CALL
Wolfspeed
WOLF
$1.2B
– –
-20
Closed -$216K
WOLF icon
896
PUT
Wolfspeed
WOLF
$1.2B
– –
-20
Closed -$216K
WPM icon
897
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-250
Closed -$955K
XOM icon
898
ExxonMobil
XOM
$651B
– –
-26,900
Closed -$1.61M
GTM
899
CALL
ZoomInfo Technologies
GTM
$861M
– –
-20
Closed -$675K
GTM
900
ZoomInfo Technologies
GTM
$861M
– –
-4,140
Closed -$202K
34 35
36
37 38

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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
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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.