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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.16%
34,800
-39,436
-53% -$2.6M
AMD icon
152
PUT
Advanced Micro Devices
AMD
$851B
$2.06M 0.16%
200
– –
AAL icon
153
PUT
American Airlines Group
AAL
$9.58B
$2.04M 0.16%
995
-600
-38% -$12.2K
LOW icon
154
Lowe's Companies
LOW
$116B
$2.03M 0.16%
10,000
+1,761
+21% +$351K
BAC icon
155
Bank of America
BAC
$435B
$2.02M 0.16%
47,502
-11,876
-20% -$478K
CCL icon
156
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2M 0.16%
800
– –
OXY icon
157
CALL
Occidental Petroleum
OXY
$57B
$2M 0.16%
676
+226
+50% +$6.03K
IRNT
158
PUT
DELISTED
IronNet, Inc.
IRNT
$1.99M 0.15%
+1,166
New +$17.2K
TDAY
159
CALL
USA Today Co
TDAY
$1.23B
$1.97M 0.15%
+1,000
New +$5.89K
LCID icon
160
CALL
Lucid Motors
LCID
$2.46B
$1.95M 0.15%
77
-219
-74% -$50.7K
DE icon
161
CALL
Deere & Co
DE
$170B
$1.94M 0.15%
+58
New +$20.9K
COST icon
162
Costco
COST
$415B
$1.94M 0.15%
4,313
-126
-3% -$55.4K
COP icon
163
ConocoPhillips
COP
$147B
$1.89M 0.15%
27,914
-18,263
-40% -$1.05M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.89M 0.15%
72,400
-115,600
-61% -$2.86M
ZM icon
165
Zoom
ZM
$25.8B
$1.85M 0.14%
+7,080
New +$2.39M
GME icon
166
GameStop
GME
$9.5B
$1.82M 0.14%
41,600
-26,800
-39% -$1.22M
OKE icon
167
Oneok
OKE
$58.7B
$1.82M 0.14%
31,350
+15,173
+94% +$816K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.79M 0.14%
5,200
+748
+17% +$271K
LIN icon
169
Linde
LIN
$237B
$1.79M 0.14%
6,100
+4,177
+217% +$1.27M
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$455B
$1.79M 0.14%
50
-70
-58% -$25.8K
FDX icon
171
CALL
FedEx
FDX
$74.5B
$1.75M 0.14%
+80
New +$21.7K
COHR
172
DELISTED
Coherent Inc
COHR
$1.75M 0.14%
+7,005
New +$1.76M
USB icon
173
PUT
US Bancorp
USB
$99.6B
$1.75M 0.14%
294
+21
+8% +$1.2K
LUMN icon
174
Lumen
LUMN
$6.53B
$1.74M 0.14%
140,000
+114,483
+449% +$1.44M
T icon
175
CALL
AT&T
T
$165B
$1.71M 0.13%
839
-61
-7% -$1.28K
5 6
7
8 9

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IPW
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RPAM
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ACM
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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.