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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.4M 5.01%
1,500
+1,380
+1,150% +$609K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.2M 3.68%
1,100
-300
-21% -$132K
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$23.3M 1.81%
+5,020
New +$232K
XOM icon
4
CALL
ExxonMobil
XOM
$651B
$23.3M 1.81%
3,959
-2,163
-35% -$123K
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.7M 1.38%
4,720
+3,700
+363% +$138K
RDS.B
6
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 1.27%
+117
New +$4.63K
JPM icon
7
JPMorgan Chase
JPM
$939B
$15.7M 1.22%
95,976
-28,605
-23% -$4.48M
C icon
8
CALL
Citigroup
C
$222B
$15.4M 1.2%
2,200
-116
-5% -$8.11K
BSVN icon
9
CALL
Bank7 Corp
BSVN
$471M
$14.9M 1.16%
3,500
+1,100
+46% +$22.5K
FIVN icon
10
CALL
FIVE9
FIVN
$1.77B
$14.5M 1.13%
+910
New +$166K
RDS.A
11
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 1.13%
+100
New +$4.04K
NUAN
12
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$14.3M 1.11%
2,590
-789
-23% -$43.4K
PARA
13
CALL
DELISTED
Paramount Global Class B
PARA
$13.8M 1.08%
3,500
+3,000
+600% +$122K
WBA
14
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.04%
2,827
+1,703
+152% +$82.1K
MO icon
15
CALL
Altria Group
MO
$122B
$13.2M 1.03%
2,906
-1,615
-36% -$78K
WBA
16
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1%
2,722
-238
-8% -$11.5K
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.5M 0.89%
4,400
-3,640
-45% -$90.2K
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$11.3M 0.88%
800
-1,030
-56% -$152K
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.88%
1,450
+450
+45% +$36K
RDS.A
20
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.87%
77
+47
+157% +$1.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.87%
25,893
+21,393
+475% +$9.44M
MTCH icon
22
CALL
Match Group
MTCH
$8.84B
$10.8M 0.84%
690
-10
-1% -$1.52K
GS icon
23
CALL
Goldman Sachs
GS
$313B
$10.8M 0.84%
+286
New +$112K
PFE icon
24
Pfizer
PFE
$140B
$10.4M 0.81%
+241,000
New +$10.7M
SPG icon
25
CALL
Simon Property Group
SPG
$74.5B
$9.49M 0.74%
+730
New +$95K
1
2 3 4 5

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IPW
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RPAM
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ACM
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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.