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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
GILD icon
126
PUT
Gilead Sciences
GILD
$161B
$2.43M 0.19%
348
-270
-44% -$19K
SPGI icon
127
PUT
S&P Global
SPGI
$126B
$2.42M 0.19%
+57
New +$24.7K
PBR.A icon
128
CALL
Petrobras Class A
PBR.A
$107B
$2.42M 0.19%
2,340
+2,065
+751% +$21.3K
BBIG
129
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.42M 0.19%
+277
New +$18.7K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$2.37M 0.18%
109,300
-41,300
-27% -$938K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$2.35M 0.18%
+22,900
New +$2.44M
LRCX icon
132
Lam Research
LRCX
$382B
$2.34M 0.18%
41,040
-60,740
-60% -$3.69M
CVS icon
133
CALL
CVS Health
CVS
$137B
$2.33M 0.18%
274
-81
-23% -$6.79K
BBIG
134
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.3M 0.18%
+263
New +$17.7K
APO icon
135
Apollo Global Management
APO
$70.7B
$2.28M 0.18%
+37,000
New +$2.22M
CVS icon
136
CVS Health
CVS
$137B
$2.25M 0.18%
26,500
-15,517
-37% -$1.3M
VMW
137
PUT
DELISTED
VMware, Inc
VMW
$2.23M 0.17%
150
– –
MNTS icon
138
CALL
Momentus
MNTS
$88.7M
– –
0
– –
SBUX icon
139
PUT
Starbucks
SBUX
$118B
$2.21M 0.17%
200
+179
+852% +$21K
LIN icon
140
PUT
Linde
LIN
$237B
$2.2M 0.17%
+75
New +$22.8K
MO icon
141
Altria Group
MO
$122B
$2.2M 0.17%
48,300
+16,352
+51% +$790K
ACN icon
142
Accenture
ACN
$89.9B
$2.18M 0.17%
6,802
+4,807
+241% +$1.56M
SHOP icon
143
CALL
Shopify
SHOP
$148B
$2.17M 0.17%
+160
New +$24K
KHC icon
144
Kraft Heinz
KHC
$30.4B
$2.17M 0.17%
58,802
+10,796
+22% +$406K
AXP icon
145
American Express
AXP
$223B
$2.16M 0.17%
12,883
-623
-5% -$104K
MGM icon
146
CALL
MGM Resorts International
MGM
$11.7B
$2.16M 0.17%
500
– –
PPD
147
DELISTED
PPD, Inc. Common Stock
PPD
$2.15M 0.17%
+45,839
New +$2.12M
B
148
Barrick Mining
B
$62.2B
$2.11M 0.16%
117,073
+39,100
+50% +$785K
KMI icon
149
CALL
Kinder Morgan
KMI
$73.1B
$2.07M 0.16%
1,236
+829
+204% +$14.1K
APPS icon
150
CALL
Digital Turbine
APPS
$1.02B
$2.06M 0.16%
+300
New +$18.6K
4 5
6
7 8

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RPAM
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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.