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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
SPB icon
876
Spectrum Brands
SPB
$2.04B
– –
-4,500
Closed -$383K
STEM icon
877
CALL
Stem
STEM
$49.2M
– –
-14
Closed -$994K
STLD icon
878
Steel Dynamics
STLD
$35.6B
– –
-8,900
Closed -$530K
STZ icon
879
Constellation Brands
STZ
$22.2B
– –
-1,105
Closed -$258K
SWK icon
880
Stanley Black & Decker
SWK
$14.2B
– –
-1,600
Closed -$328K
TAK icon
881
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-350
Closed -$589K
TAK icon
882
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-400
Closed -$673K
TEAM icon
883
CALL
Atlassian
TEAM
$22B
– –
-10
Closed -$257K
TEAM icon
884
PUT
Atlassian
TEAM
$22B
– –
-10
Closed -$257K
TRTX
885
TPG RE Finance Trust
TRTX
$666M
– –
-11,500
Closed -$155K
TSN icon
886
CALL
Tyson Foods
TSN
$20.2B
– –
-60
Closed -$443K
TTWO icon
887
CALL
Take-Two Interactive
TTWO
$43B
– –
-80
Closed -$1.42M
TTWO icon
888
PUT
Take-Two Interactive
TTWO
$43B
– –
-80
Closed -$1.42M
TUR icon
889
iShares MSCI Turkey ETF
TUR
$206M
– –
-11,000
Closed -$232K
TWLO icon
890
PUT
Twilio
TWLO
$29.1B
– –
-10
Closed -$394K
TXN icon
891
Texas Instruments
TXN
$255B
– –
-2,800
Closed -$538K
TXT icon
892
CALL
Textron
TXT
$16.6B
– –
-43
Closed -$296K
U icon
893
Unity
U
$12.5B
– –
-1,950
Closed -$231K
UAL icon
894
CALL
United Airlines
UAL
$38.4B
– –
-200
Closed -$1.05M
UAL icon
895
United Airlines
UAL
$38.4B
– –
-9,501
Closed -$497K
UAL icon
896
PUT
United Airlines
UAL
$38.4B
– –
-330
Closed -$1.73M
UNP icon
897
Union Pacific
UNP
$183B
– –
-1,512
Closed -$333K
URA icon
898
Global X Uranium ETF
URA
$5.52B
– –
-44,800
Closed -$950K
URI icon
899
PUT
United Rentals
URI
$71.1B
– –
-20
Closed -$638K
VNQ icon
900
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-50
Closed -$509K
34 35
36
37 38

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BBI
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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 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.