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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
PENN icon
76
PUT
PENN Entertainment
PENN
$2.74B
$3.53M 0.29%
462
+62
+16% +$5.34K
WMT icon
77
Walmart Inc
WMT
$871B
$3.52M 0.29%
74,865
+1,065
+1% +$49.6K
CVS icon
78
CVS Health
CVS
$137B
$3.51M 0.29%
42,017
+19,717
+88% +$1.61M
UPS icon
79
United Parcel Service
UPS
$97.6B
$3.5M 0.29%
16,849
+5,049
+43% +$1.01M
MSFT icon
80
Microsoft
MSFT
$2.84T
$3.49M 0.29%
12,885
-7,015
-35% -$1.78M
AAL icon
81
PUT
American Airlines Group
AAL
$9.58B
$3.38M 0.28%
1,595
-601
-27% -$13.6K
PDD icon
82
PUT
Pinduoduo
PDD
$118B
$3.3M 0.27%
260
-906
-78% -$118K
PM icon
83
Philip Morris
PM
$301B
$3.29M 0.27%
33,167
+23,567
+245% +$2.26M
ARKK icon
84
PUT
ARK Innovation ETF
ARKK
$5.89B
$3.26M 0.27%
249
+149
+149% +$17.4K
LCID icon
85
PUT
Lucid Motors
LCID
$2.46B
$3.16M 0.26%
110
-14
-11% -$3.07K
FFAI
86
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
RUN icon
87
PUT
Sunrun
RUN
$2.37B
$3.12M 0.26%
560
-25
-4% -$1.21K
AMT icon
88
PUT
American Tower
AMT
$77.7B
$3.03M 0.25%
+112
New +$28.5K
CVX icon
89
Chevron
CVX
$388B
$3.01M 0.25%
28,702
+12,827
+81% +$1.35M
UNH icon
90
UnitedHealth
UNH
$382B
$3M 0.25%
7,488
+3,288
+78% +$1.31M
PSXP
91
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.96M 0.25%
+718
New +$26.6K
CVS icon
92
CALL
CVS Health
CVS
$137B
$2.96M 0.25%
355
+55
+18% +$4.5K
SYF icon
93
Synchrony
SYF
$23.7B
$2.88M 0.24%
+59,336
New +$2.7M
PNC icon
94
CALL
PNC Financial Services
PNC
$100B
$2.86M 0.24%
150
-20
-12% -$3.75K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
$2.84M 0.24%
+21,750
New +$2.54M
VALE icon
96
Vale
VALE
$62.9B
$2.84M 0.24%
124,600
+61,400
+97% +$1.28M
ABBV icon
97
CALL
AbbVie
ABBV
$458B
$2.82M 0.23%
250
-20
-7% -$2.25K
COP icon
98
ConocoPhillips
COP
$147B
$2.81M 0.23%
+46,177
New +$2.57M
SBUX icon
99
Starbucks
SBUX
$118B
$2.79M 0.23%
24,938
+15,538
+165% +$1.76M
WORK
100
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.78M 0.23%
627
+400
+176% +$17.1K
2 3
4
5 6

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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 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.