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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
APPS icon
176
PUT
Digital Turbine
APPS
$1.02B
$1.52M 0.13%
200
– –
MA icon
177
Mastercard
MA
$477B
$1.51M 0.13%
4,142
+2,742
+196% +$1.02M
INTC icon
178
Intel
INTC
$466B
$1.51M 0.12%
26,889
+15,789
+142% +$927K
NUE icon
179
Nucor
NUE
$56.4B
$1.5M 0.12%
15,635
-10,365
-40% -$970K
SOFI icon
180
SoFi Technologies
SOFI
$21.1B
$1.47M 0.12%
+76,760
New +$1.42M
SPCK
181
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$1.46M 0.12%
500
– –
MAC icon
182
Macerich
MAC
$7.32B
$1.45M 0.12%
79,600
+48,764
+158% +$731K
AJRD
183
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.12%
+300
New +$14.4K
PEP icon
184
PepsiCo
PEP
$186B
$1.44M 0.12%
+9,748
New +$1.42M
LEN icon
185
Lennar Class A
LEN
$20.4B
$1.44M 0.12%
15,000
+12,314
+458% +$1.19M
ETSY icon
186
PUT
Etsy
ETSY
$7.65B
$1.44M 0.12%
70
+50
+250% +$9.25K
UPST icon
187
PUT
Upstart Holdings
UPST
$2.58B
$1.44M 0.12%
+115
New +$14.2K
IBM icon
188
IBM
IBM
$202B
$1.43M 0.12%
10,206
-10,086
-50% -$1.38M
W icon
189
PUT
Wayfair
W
$11.1B
$1.42M 0.12%
+45
New +$14.1K
TTWO icon
190
CALL
Take-Two Interactive
TTWO
$43B
$1.42M 0.12%
+80
New +$14.2K
TTWO icon
191
PUT
Take-Two Interactive
TTWO
$43B
$1.42M 0.12%
+80
New +$14.2K
OXY icon
192
CALL
Occidental Petroleum
OXY
$57B
$1.41M 0.12%
450
– –
KO icon
193
PUT
Coca-Cola
KO
$354B
$1.4M 0.12%
259
+210
+429% +$11.4K
DVN icon
194
Devon Energy
DVN
$51.9B
$1.39M 0.12%
47,621
+36,721
+337% +$949K
BLK icon
195
Blackrock
BLK
$164B
$1.39M 0.11%
1,588
-662
-29% -$559K
ROKU icon
196
CALL
Roku
ROKU
$21.1B
$1.38M 0.11%
30
+5
+20% +$1.77K
ROKU icon
197
PUT
Roku
ROKU
$21.1B
$1.38M 0.11%
30
+10
+50% +$3.54K
RIO icon
198
Rio Tinto
RIO
$148B
$1.38M 0.11%
16,400
-7,700
-32% -$662K
AVB icon
199
AvalonBay Communities
AVB
$27.1B
$1.37M 0.11%
+6,586
New +$1.32M
AZN icon
200
AstraZeneca
AZN
$263B
$1.34M 0.11%
11,150
-3,750
-25% -$411K
6 7
8
9 10

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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.