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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
CRM icon
76
PUT
Salesforce
CRM
$134B
$4.07M 0.32%
+150
New +$38.1K
MO icon
77
PUT
Altria Group
MO
$122B
$4.06M 0.32%
891
+7
+0.8% +$338
XOM icon
78
PUT
ExxonMobil
XOM
$651B
$4M 0.31%
680
-294
-30% -$16.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.31%
11,100
-4,043
-27% -$1.49M
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$127B
$3.92M 0.31%
662
-308
-32% -$20.3K
GME icon
81
PUT
GameStop
GME
$9.5B
$3.91M 0.3%
892
-224
-20% -$10.2K
M icon
82
Macy's
M
$6.15B
$3.8M 0.3%
+168,100
New +$3.36M
HRC
83
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.29%
+250
New +$33.7K
AVGO icon
84
Broadcom
AVGO
$1.82T
$3.64M 0.28%
75,120
-132,090
-64% -$6.42M
QQQ icon
85
CALL
Invesco QQQ Trust
QQQ
$455B
$3.58M 0.28%
+100
New +$36.8K
T icon
86
PUT
AT&T
T
$165B
$3.51M 0.27%
1,721
-119
-6% -$2.5K
HD icon
87
Home Depot
HD
$332B
$3.5M 0.27%
10,657
-6,506
-38% -$2.14M
KKR icon
88
KKR & Co
KKR
$89.2B
$3.5M 0.27%
57,401
+22,401
+64% +$1.41M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.47M 0.27%
92,400
+58,000
+169% +$2.17M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.27%
102
+72
+240% +$25.9K
GTM
91
CALL
ZoomInfo Technologies
GTM
$861M
$3.43M 0.27%
+131
New +$7.83K
WMT icon
92
Walmart Inc
WMT
$871B
$3.37M 0.26%
72,438
-2,427
-3% -$117K
ABBV icon
93
AbbVie
ABBV
$458B
$3.29M 0.26%
30,500
-17,996
-37% -$2.06M
HD icon
94
CALL
Home Depot
HD
$332B
$3.28M 0.26%
+100
New +$32.8K
CVX icon
95
Chevron
CVX
$388B
$3.25M 0.25%
31,994
+3,292
+11% +$328K
JNJ icon
96
PUT
Johnson & Johnson
JNJ
$635B
$3.23M 0.25%
200
+93
+87% +$15.9K
LLY icon
97
Eli Lilly
LLY
$1.07T
$3.17M 0.25%
13,704
+10,110
+281% +$2.5M
FDX icon
98
FedEx
FDX
$74.5B
$3.16M 0.25%
14,400
+348
+2% +$94.4K
BX icon
99
CALL
Blackstone
BX
$104B
$3.14M 0.24%
270
+174
+181% +$20.2K
WFC icon
100
Wells Fargo
WFC
$261B
$3.09M 0.24%
66,650
-258,915
-80% -$12M
2 3
4
5 6

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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.