We are live on ! Find out more
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
DAL icon
176
CALL
Delta Air Lines
DAL
$55.9B
$1.7M 0.13%
400
– –
DCP
177
CALL
DELISTED
DCP Midstream, LP
DCP
$1.69M 0.13%
600
– –
SYF icon
178
Synchrony
SYF
$23.7B
$1.68M 0.13%
34,400
-24,936
-42% -$1.21M
AMT icon
179
American Tower
AMT
$77.7B
$1.67M 0.13%
6,300
-7,382
-54% -$2.1M
KHC icon
180
PUT
Kraft Heinz
KHC
$30.4B
$1.66M 0.13%
450
+370
+463% +$13.9K
PAR icon
181
PAR Technology
PAR
$637M
$1.63M 0.13%
+26,569
New +$1.7M
PFE icon
182
CALL
Pfizer
PFE
$140B
$1.63M 0.13%
380
-2,965
-89% -$131K
CSCO icon
183
PUT
Cisco
CSCO
$450B
$1.63M 0.13%
300
+216
+257% +$12.1K
AJRD
184
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.63M 0.13%
375
+75
+25% +$3.35K
IRNT
185
CALL
DELISTED
IronNet, Inc.
IRNT
$1.62M 0.13%
+950
New +$14K
EPD icon
186
CALL
Enterprise Products Partners
EPD
$83.8B
$1.59M 0.12%
736
-55
-7% -$1.25K
BA icon
187
Boeing
BA
$165B
$1.59M 0.12%
7,236
+4,492
+164% +$1M
FLOW
188
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.57M 0.12%
+215
New +$16.3K
FLOW
189
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$1.57M 0.12%
+215
New +$16.3K
BP icon
190
CALL
BP
BP
$113B
$1.56M 0.12%
570
+350
+159% +$8.77K
AIG icon
191
American International
AIG
$41.9B
$1.54M 0.12%
28,000
+17,167
+158% +$885K
FANG icon
192
Diamondback Energy
FANG
$57.6B
$1.53M 0.12%
16,200
+7,687
+90% +$618K
NEM icon
193
CALL
Newmont
NEM
$98.2B
$1.52M 0.12%
280
+180
+180% +$10.6K
STMP
194
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.52M 0.12%
+46
New +$14.6K
SLB icon
195
SLB Ltd
SLB
$77.8B
$1.49M 0.12%
50,100
-22,746
-31% -$652K
PEP icon
196
PepsiCo
PEP
$186B
$1.47M 0.11%
9,741
-7
-0.1% -$1.08K
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.78B
$1.46M 0.11%
6,300
+2,000
+47% +$451K
COP icon
198
PUT
ConocoPhillips
COP
$147B
$1.44M 0.11%
+212
New +$12.2K
EBAY icon
199
eBay
EBAY
$48.6B
$1.44M 0.11%
20,619
+3,772
+22% +$270K
SPCK
200
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$1.44M 0.11%
500
– –
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.