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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
ENB icon
151
Enbridge
ENB
$124B
$1.77M 0.15%
44,300
+38,800
+705% +$1.5M
JNJ icon
152
PUT
Johnson & Johnson
JNJ
$635B
$1.76M 0.15%
107
-42
-28% -$6.95K
COST icon
153
Costco
COST
$415B
$1.76M 0.15%
4,439
+3,239
+270% +$1.22M
CAT icon
154
Caterpillar
CAT
$409B
$1.75M 0.14%
8,043
+4,743
+144% +$1.1M
RCL icon
155
PUT
Royal Caribbean
RCL
$78.7B
$1.75M 0.14%
205
+175
+583% +$15.3K
DAL icon
156
CALL
Delta Air Lines
DAL
$55.9B
$1.73M 0.14%
400
– –
UAL icon
157
PUT
United Airlines
UAL
$38.4B
$1.73M 0.14%
+330
New +$18.3K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.14%
13,600
+11,200
+467% +$1.37M
CNST
159
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.69M 0.14%
+500
New +$12.7K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.68M 0.14%
4,452
-948
-18% -$364K
KO icon
161
Coca-Cola
KO
$354B
$1.68M 0.14%
31,111
+22,311
+254% +$1.21M
CHWY icon
162
PUT
Chewy
CHWY
$8.54B
$1.67M 0.14%
+210
New +$16.2K
AVGO icon
163
PUT
Broadcom
AVGO
$1.82T
$1.67M 0.14%
350
-110
-24% -$5.1K
VZ icon
164
Verizon
VZ
$194B
$1.66M 0.14%
+29,671
New +$1.7M
LITE icon
165
PUT
Lumentum
LITE
$59.4B
$1.64M 0.14%
200
-60
-23% -$5.04K
RUN icon
166
CALL
Sunrun
RUN
$2.37B
$1.64M 0.14%
294
-41
-12% -$1.98K
B
167
Barrick Mining
B
$62.2B
$1.61M 0.13%
+77,973
New +$1.76M
LOW icon
168
Lowe's Companies
LOW
$116B
$1.6M 0.13%
8,239
+5,239
+175% +$1.03M
CCI icon
169
Crown Castle
CCI
$32.7B
$1.59M 0.13%
8,168
+2,168
+36% +$406K
DE icon
170
Deere & Co
DE
$170B
$1.58M 0.13%
4,494
+2,994
+200% +$1.09M
AAPL icon
171
Apple
AAPL
$4.89T
$1.57M 0.13%
11,468
-28,732
-71% -$3.72M
USB icon
172
PUT
US Bancorp
USB
$99.6B
$1.55M 0.13%
273
+12
+5% +$704
WBD icon
173
CALL
Warner Bros
WBD
$64.6B
$1.53M 0.13%
500
+430
+614% +$14.9K
WM icon
174
Waste Management
WM
$95.9B
$1.53M 0.13%
10,941
+4,841
+79% +$669K
MO icon
175
Altria Group
MO
$122B
$1.52M 0.13%
31,948
-332,452
-91% -$16.3M
5 6
7
8 9

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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.