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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
SBUX icon
101
Starbucks
SBUX
$118B
$3.04M 0.24%
27,535
+2,597
+10% +$304K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 0.23%
+66,500
New +$2.63M
BLK icon
103
Blackrock
BLK
$164B
$2.91M 0.23%
3,469
+1,881
+118% +$1.69M
UNH icon
104
UnitedHealth
UNH
$382B
$2.89M 0.23%
7,393
-95
-1% -$39.3K
CRM icon
105
CALL
Salesforce
CRM
$134B
$2.85M 0.22%
+105
New +$26.7K
MSFT icon
106
CALL
Microsoft
MSFT
$2.84T
$2.82M 0.22%
+100
New +$29.1K
MRK icon
107
Merck
MRK
$324B
$2.78M 0.22%
37,014
-13,260
-26% -$1.01M
MDT icon
108
PUT
Medtronic
MDT
$107B
$2.76M 0.21%
+220
New +$28.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$2.76M 0.21%
12,600
+10,500
+500% +$2.33M
TSLA icon
110
CALL
Tesla
TSLA
$1.24T
$2.71M 0.21%
105
+90
+600% +$21.2K
KSU
111
PUT
DELISTED
Kansas City Southern
KSU
$2.71M 0.21%
100
-350
-78% -$97.5K
ASML icon
112
ASML
ASML
$675B
$2.7M 0.21%
3,627
+27
+0.8% +$21.2K
MA icon
113
Mastercard
MA
$477B
$2.69M 0.21%
7,750
+3,608
+87% +$1.31M
CRM icon
114
Salesforce
CRM
$134B
$2.69M 0.21%
9,927
+8,849
+821% +$2.25M
DVN icon
115
Devon Energy
DVN
$51.9B
$2.69M 0.21%
75,793
+28,172
+59% +$799K
UPST icon
116
Upstart Holdings
UPST
$2.58B
$2.69M 0.21%
8,500
-10,300
-55% -$2.03M
FCX icon
117
Freeport-McMoran
FCX
$90B
$2.64M 0.21%
81,025
+46,215
+133% +$1.63M
EPD icon
118
PUT
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.2%
+1,216
New +$27.6K
MRVL icon
119
PUT
Marvell Technology
MRVL
$174B
$2.59M 0.2%
+430
New +$25.8K
IBM icon
120
PUT
IBM
IBM
$202B
$2.58M 0.2%
195
-2
-1% -$267
NEM icon
121
PUT
Newmont
NEM
$98.2B
$2.55M 0.2%
470
+134
+40% +$7.9K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.52M 0.2%
78,600
+71,600
+1,023% +$2.62M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.2%
19,800
+6,200
+46% +$819K
RY icon
124
PUT
Royal Bank of Canada
RY
$291B
$2.47M 0.19%
+248
New +$25.3K
RUN icon
125
PUT
Sunrun
RUN
$2.37B
$2.46M 0.19%
560
– –
3 4
5
6 7

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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.