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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
NEM icon
126
PUT
Newmont
NEM
$98.2B
$2.13M 0.18%
+336
New +$22.5K
DRI icon
127
Darden Restaurants
DRI
$22.5B
$2.11M 0.17%
+14,481
New +$2.04M
CCL icon
128
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.11M 0.17%
800
– –
C icon
129
Citigroup
C
$222B
$2.09M 0.17%
29,582
-38,018
-56% -$2.81M
KKR icon
130
KKR & Co
KKR
$89.2B
$2.07M 0.17%
+35,000
New +$1.94M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.07M 0.17%
6,000
-14,500
-71% -$4.95M
AMZN icon
132
Amazon
AMZN
$2.5T
$2.03M 0.17%
11,820
+5,820
+97% +$967K
DELL icon
133
CALL
Dell
DELL
$283B
$2.03M 0.17%
+402
New +$20.2K
MCD icon
134
McDonald's
MCD
$188B
$1.98M 0.16%
8,566
+4,966
+138% +$1.16M
PINS icon
135
CALL
Pinterest
PINS
$12.4B
$1.97M 0.16%
+250
New +$17.4K
RDS.B
136
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.16%
14
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$1.96M 0.16%
48,006
+15,206
+46% +$640K
T icon
138
CALL
AT&T
T
$165B
$1.96M 0.16%
900
-395
-31% -$8.98K
IVZ icon
139
Invesco
IVZ
$13.3B
$1.94M 0.16%
72,635
+59,135
+438% +$1.61M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.16%
4,500
+3,500
+350% +$1.46M
TGT icon
141
Target
TGT
$62.1B
$1.91M 0.16%
7,907
-7,793
-50% -$1.71M
EPD icon
142
CALL
Enterprise Products Partners
EPD
$83.8B
$1.91M 0.16%
791
+81
+11% +$1.92K
AMD icon
143
PUT
Advanced Micro Devices
AMD
$851B
$1.88M 0.16%
200
+150
+300% +$12.1K
DCP
144
CALL
DELISTED
DCP Midstream, LP
DCP
$1.84M 0.15%
+600
New +$15.5K
MMM icon
145
3M
MMM
$89B
$1.84M 0.15%
11,079
+5,338
+93% +$891K
WYNN icon
146
PUT
Wynn Resorts
WYNN
$10.1B
$1.83M 0.15%
150
-30
-17% -$3.82K
CHWY icon
147
CALL
Chewy
CHWY
$8.54B
$1.83M 0.15%
230
+195
+557% +$15.1K
C icon
148
PUT
Citigroup
C
$222B
$1.81M 0.15%
+256
New +$18.9K
BMY icon
149
PUT
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.15%
270
+169
+167% +$11K
RBLX icon
150
PUT
Roblox
RBLX
$34B
$1.8M 0.15%
200
+140
+233% +$11.2K
4 5
6
7 8

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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.