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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
CVS icon
201
PUT
CVS Health
CVS
$137B
$1.32M 0.11%
158
-142
-47% -$11.6K
RBLX icon
202
CALL
Roblox
RBLX
$34B
$1.3M 0.11%
+145
New +$11.6K
CBOE icon
203
Cboe Global Markets
CBOE
$29.8B
$1.29M 0.11%
10,867
+2,967
+38% +$325K
XLE icon
204
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.11%
480
-4,560
-90% -$119K
COIN icon
205
PUT
Coinbase
COIN
$41.7B
$1.29M 0.11%
+51
New +$13.2K
FCX icon
206
Freeport-McMoran
FCX
$90B
$1.29M 0.11%
+34,810
New +$1.36M
CCI icon
207
PUT
Crown Castle
CCI
$32.7B
$1.29M 0.11%
66
+41
+164% +$7.68K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M 0.1%
34,400
-27,500
-44% -$1.01M
DAL icon
209
Delta Air Lines
DAL
$55.9B
$1.26M 0.1%
29,147
+2,897
+11% +$134K
CVX icon
210
CALL
Chevron
CVX
$388B
$1.26M 0.1%
+120
New +$12.7K
CPNG icon
211
CALL
Coupang
CPNG
$27.8B
$1.25M 0.1%
+300
New +$12.3K
IVR icon
212
Invesco Mortgage Capital
IVR
$776M
$1.24M 0.1%
31,760
+30,260
+2,017% +$1.15M
ABNB icon
213
PUT
Airbnb
ABNB
$83.7B
$1.23M 0.1%
80
+5
+7% +$784
KSS icon
214
Kohl's
KSS
$2.03B
$1.21M 0.1%
22,000
+7,500
+52% +$431K
USB icon
215
US Bancorp
USB
$99.6B
$1.2M 0.1%
21,141
+1,541
+8% +$90.4K
VLO icon
216
Valero Energy
VLO
$89.8B
$1.19M 0.1%
+15,254
New +$1.18M
EBAY icon
217
eBay
EBAY
$48.6B
$1.18M 0.1%
16,847
-15,053
-47% -$944K
ALTU
218
DELISTED
Altitude Acquisition Corp
ALTU
$1.17M 0.1%
+119,464
New +$1.18M
MRK icon
219
PUT
Merck
MRK
$324B
$1.17M 0.1%
+150
New +$11.2K
BP icon
220
BP
BP
$113B
$1.15M 0.1%
43,600
+8,100
+23% +$212K
PPD
221
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$1.15M 0.1%
+250
New +$11.3K
DOW icon
222
Dow Inc
DOW
$21.6B
$1.15M 0.1%
18,166
+11,066
+156% +$731K
HON icon
223
Honeywell
HON
$77.1B
$1.15M 0.1%
5,552
+3,112
+128% +$658K
QCOM icon
224
PUT
Qualcomm
QCOM
$176B
$1.14M 0.09%
+80
New +$10.8K
DOW icon
225
CALL
Dow Inc
DOW
$21.6B
$1.14M 0.09%
+180
New +$11.9K
7 8
9
10 11

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IPW
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RPAM
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ACM
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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.