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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
IBM icon
101
PUT
IBM
IBM
$202B
$2.76M 0.23%
197
+157
+393% +$21.5K
MS icon
102
Morgan Stanley
MS
$337B
$2.67M 0.22%
29,100
+9,899
+52% +$849K
PDD icon
103
CALL
Pinduoduo
PDD
$118B
$2.67M 0.22%
+210
New +$27.3K
LVS icon
104
CALL
Las Vegas Sands
LVS
$30.5B
$2.63M 0.22%
500
+250
+100% +$14.4K
BKNG icon
105
PUT
Booking.com
BKNG
$138B
$2.63M 0.22%
+300
New +$28K
BOX icon
106
PUT
Box
BOX
$4.02B
$2.61M 0.22%
+1,020
New +$23.8K
BOX icon
107
Box
BOX
$4.02B
$2.51M 0.21%
98,300
+89,300
+992% +$2.08M
PSTH
108
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.21%
1,097
-78
-7% -$1.87K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$2.49M 0.21%
36,344
+25,244
+227% +$1.63M
ASML icon
110
ASML
ASML
$675B
$2.49M 0.21%
+3,600
New +$2.37M
KMI icon
111
Kinder Morgan
KMI
$73.1B
$2.46M 0.2%
134,988
+107,788
+396% +$1.92M
BAC icon
112
Bank of America
BAC
$435B
$2.45M 0.2%
59,378
-77,222
-57% -$3.17M
VMW
113
PUT
DELISTED
VMware, Inc
VMW
$2.4M 0.2%
150
– –
UPST icon
114
Upstart Holdings
UPST
$2.58B
$2.35M 0.19%
+18,800
New +$2.31M
SLB icon
115
SLB Ltd
SLB
$77.8B
$2.33M 0.19%
+72,846
New +$2.24M
PM icon
116
PUT
Philip Morris
PM
$301B
$2.33M 0.19%
+235
New +$22.5K
CNI icon
117
CALL
Canadian National Railway
CNI
$78.3B
$2.3M 0.19%
+218
New +$24.1K
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 0.19%
100
+60
+150% +$13.5K
PSTH
119
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.28M 0.19%
1,000
+387
+63% +$9.29K
HIG icon
120
CALL
Hartford Financial Services
HIG
$38.5B
$2.26M 0.19%
365
-348
-49% -$22.8K
PARA
121
CALL
DELISTED
Paramount Global Class B
PARA
$2.26M 0.19%
500
-10
-2% -$413
ARVL
122
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$2.23M 0.18%
+29
New +$25.7K
AXP icon
123
American Express
AXP
$223B
$2.23M 0.18%
13,506
+7,506
+125% +$1.18M
HIMX
124
Himax Technologies
HIMX
$2.2B
$2.15M 0.18%
+129,100
New +$1.7M
MGM icon
125
CALL
MGM Resorts International
MGM
$11.7B
$2.13M 0.18%
500
– –
3 4
5
6 7

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IPW
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RPAM
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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.