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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
GTM
901
PUT
ZoomInfo Technologies
GTM
$861M
– –
-190
Closed -$929K
ZS icon
902
PUT
Zscaler
ZS
$23B
– –
-55
Closed -$944K
DM
903
DELISTED
Desktop Metal, Inc.
DM
– –
-5,180
Closed -$772K
DM
904
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-30
Closed -$451K
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-175,000
Closed -$2.78M
SPLK
906
CALL
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$849K
SPLK
907
PUT
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$340K
APPH
908
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-425
Closed -$778K
COUP
909
DELISTED
Coupa Software Incorporated
COUP
– –
-5,500
Closed -$1.4M
COUP
910
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-55
Closed -$1.4M
RBAC
911
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-682
Closed -$679K
MILE
912
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-900
Closed -$926K
MILE
913
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-700
Closed -$720K
WMC
914
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,110
Closed -$67K
COHR
915
DELISTED
Coherent Inc
COHR
– –
-1,272
Closed -$322K
APTS
916
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,300
Closed -$161K
XLNX
917
PUT
DELISTED
Xilinx Inc
XLNX
– –
-40
Closed -$496K
RDS.B
918
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27
Closed -$3.4M
LMNX
919
CALL
DELISTED
Luminex Corp
LMNX
– –
-500
Closed -$1.59M
LMNX
920
DELISTED
Luminex Corp
LMNX
– –
-11,981
Closed -$382K
GLUU
921
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-499
Closed -$623K
IPHI
922
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$1.6M
MIK
923
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-200
Closed -$439K
PS
924
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-48,498
Closed -$1.08M
ATVI
925
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$233K
34 35 36
37
38

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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.