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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
CROX icon
201
CALL
Crocs
CROX
$6.69B
$1.44M 0.11%
+100
New +$13.7K
UPST icon
202
PUT
Upstart Holdings
UPST
$2.58B
$1.42M 0.11%
45
-70
-61% -$13.8K
ENB icon
203
CALL
Enbridge
ENB
$124B
$1.42M 0.11%
+357
New +$14.1K
WM icon
204
Waste Management
WM
$95.9B
$1.42M 0.11%
9,500
-1,441
-13% -$216K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.11%
20,500
+7,700
+60% +$549K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.11%
8,341
+6,297
+308% +$953K
MRO
207
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.11%
223
-52
-19% -$627
BABA icon
208
CALL
Alibaba
BABA
$269B
$1.36M 0.11%
+60
New +$10.9K
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$1.35M 0.11%
6,100
-486
-7% -$109K
RTX icon
210
RTX Corp
RTX
$287B
$1.33M 0.1%
15,500
+10,460
+208% +$895K
RTX icon
211
PUT
RTX Corp
RTX
$287B
$1.33M 0.1%
+155
New +$13.3K
MRK icon
212
CALL
Merck
MRK
$324B
$1.31M 0.1%
175
+75
+75% +$5.7K
PTON icon
213
CALL
Peloton Interactive
PTON
$2.63B
$1.31M 0.1%
+150
New +$16.6K
HON icon
214
Honeywell
HON
$77.1B
$1.29M 0.1%
6,470
+918
+17% +$196K
SAM icon
215
CALL
Boston Beer
SAM
$1.88B
$1.27M 0.1%
25
+22
+733% +$15K
WYNN icon
216
PUT
Wynn Resorts
WYNN
$10.1B
$1.27M 0.1%
150
– –
WBD icon
217
CALL
Warner Bros
WBD
$64.6B
$1.27M 0.1%
500
– –
JCI icon
218
Johnson Controls International
JCI
$87.5B
$1.27M 0.1%
18,600
-17,744
-49% -$1.28M
TM icon
219
PUT
Toyota
TM
$210B
$1.26M 0.1%
+71
New +$12.7K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.1%
27,701
+13,400
+94% +$541K
BA icon
221
PUT
Boeing
BA
$165B
$1.23M 0.1%
56
+40
+250% +$8.92K
B
222
PUT
Barrick Mining
B
$62.2B
$1.23M 0.1%
682
+532
+355% +$10.7K
NUE icon
223
Nucor
NUE
$56.4B
$1.23M 0.1%
12,500
-3,135
-20% -$333K
NOC icon
224
Northrop Grumman
NOC
$77B
$1.23M 0.1%
3,400
+2,407
+242% +$870K
UPS icon
225
United Parcel Service
UPS
$97.6B
$1.22M 0.1%
6,700
-10,149
-60% -$2M
7 8
9
10 11

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IPW
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RPAM
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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.