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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.9M 4.96%
1,400
+800
+133% +$334K
XOM icon
2
CALL
ExxonMobil
XOM
$651B
$38.6M 3.19%
6,122
-5,683
-48% -$339K
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$25.1M 2.07%
1,830
+930
+103% +$120K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$22.9M 1.9%
+1,000
New +$225K
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.7M 1.79%
8,040
-416
-5% -$10.8K
MO icon
6
CALL
Altria Group
MO
$122B
$21.6M 1.78%
4,521
+4,081
+928% +$201K
JPM icon
7
JPMorgan Chase
JPM
$939B
$19.4M 1.6%
124,581
+75,881
+156% +$11.9M
NUAN
8
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$18.4M 1.52%
+3,379
New +$178K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M 1.37%
+421,200
New +$15.6M
C icon
10
CALL
Citigroup
C
$222B
$16.4M 1.36%
2,316
+2,211
+2,106% +$164K
WBA
11
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 1.29%
+2,960
New +$159K
KSU
12
CALL
DELISTED
Kansas City Southern
KSU
$15M 1.24%
+530
New +$153K
WFC icon
13
Wells Fargo
WFC
$261B
$14.7M 1.22%
325,565
+274,165
+533% +$12.2M
PARA
14
DELISTED
Paramount Global Class B
PARA
$13.3M 1.1%
293,976
+48,176
+20% +$1.99M
TSM icon
15
TSMC
TSM
$2.09T
$13.1M 1.08%
109,101
+58,725
+117% +$6.88M
PFE icon
16
CALL
Pfizer
PFE
$140B
$13.1M 1.08%
+3,345
New +$130K
KSU
17
PUT
DELISTED
Kansas City Southern
KSU
$12.8M 1.05%
+450
New +$130K
SPG icon
18
Simon Property Group
SPG
$74.5B
$11.5M 0.95%
87,804
+67,804
+339% +$8.43M
MTCH icon
19
CALL
Match Group
MTCH
$8.84B
$11.3M 0.93%
700
-75
-10% -$11K
BSVN icon
20
CALL
Bank7 Corp
BSVN
$471M
$9.89M 0.82%
+2,400
New +$41.9K
AVGO icon
21
Broadcom
AVGO
$1.82T
$9.88M 0.82%
207,210
-4,190
-2% -$194K
SOFI icon
22
CALL
SoFi Technologies
SOFI
$21.1B
$9.56M 0.79%
4,986
+4,336
+667% +$80.4K
GS icon
23
Goldman Sachs
GS
$313B
$9.3M 0.77%
24,513
+4,013
+20% +$1.44M
PENN icon
24
CALL
PENN Entertainment
PENN
$2.74B
$9.19M 0.76%
1,201
+62
+5% +$5.34K
T icon
25
AT&T
T
$165B
$9.11M 0.75%
418,887
+374,665
+847% +$8.52M
1
2 3 4 5

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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.