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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
MMP
926
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-70
Closed -$342K
PTRA
927
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-600
Closed -$1.03M
HEXO
928
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-13
Closed -$104K
ARVL
929
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-29
Closed -$2.23M
SRNE
930
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-115
Closed -$111K
AVYA
931
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200
Closed -$538K
AVYA
932
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200
Closed -$538K
STOR
933
DELISTED
STORE Capital Corporation
STOR
– –
-6,100
Closed -$211K
TWTR
934
DELISTED
Twitter, Inc.
TWTR
– –
-4,745
Closed -$327K
SHLX
935
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,400
Closed -$242K
IEA
936
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-150
Closed -$193K
FST
937
DELISTED
FAST Acquisition Corp.
FST
– –
-28,880
Closed -$341K
RBAC
938
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-600
Closed -$586K
PSTH
939
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,000
Closed -$345K
PSTH
940
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$2.28M
KSU
941
CALL
DELISTED
Kansas City Southern
KSU
– –
-530
Closed -$15M
ENBL
942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,900
Closed -$99K
MDLA
943
DELISTED
Medallia, Inc.
MDLA
– –
-8,435
Closed -$285K
RICE
944
CALL
DELISTED
Rice Acquisition Corp.
RICE
– –
-250
Closed -$451K
HOME
945
DELISTED
At Home Group Inc.
HOME
– –
-13,700
Closed -$505K
HOME
946
PUT
DELISTED
At Home Group Inc.
HOME
– –
-300
Closed -$1.1M
WORK
947
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-627
Closed -$2.78M
WORK
948
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,221
Closed -$408K
CNST
949
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-500
Closed -$1.69M
ATIP
950
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-9
Closed -$427K
35 36 37
38
39

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RPAM
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ACM
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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.