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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
+12.13%
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
$2.14B
AUM Growth
+$852M
Cap. Flow
+$1.32B
Cap. Flow %
61.66%
Top 10 Hldgs %
38.32%
Holding
1,032
New
366
Increased
300
Reduced
101
Closed
250

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172M
2
AAPL icon
Apple
AAPL
+$170M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
ExxonMobil
XOM
+$21.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.52M
2
JPM icon
JPMorgan Chase
JPM
+$6.3M
3
MDT icon
Medtronic
MDT
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Communication Services 8.66%
3 Financials 5.74%
4 Healthcare 4.17%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$1.19M 0.06%
6,048
-422
-7% -$85.2K
ASML icon
227
ASML
ASML
$675B
$1.18M 0.06%
1,483
-2,144
-59% -$1.7M
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$1.17M 0.05%
24,560
+18,060
+278% +$790K
PGR icon
229
Progressive
PGR
$124B
$1.15M 0.05%
+11,161
New +$1.07M
DRI icon
230
PUT
Darden Restaurants
DRI
$22.5B
$1.15M 0.05%
7,600
+7,524
+9,900% +$1.11M
WMT icon
231
PUT
Walmart Inc
WMT
$871B
$1.13M 0.05%
23,400
+23,220
+12,900% +$1.11M
IVR icon
232
Invesco Mortgage Capital
IVR
$776M
$1.12M 0.05%
40,330
+14,800
+58% +$458K
GME icon
233
GameStop
GME
$9.5B
$1.1M 0.05%
29,600
-12,000
-29% -$546K
KMI icon
234
PUT
Kinder Morgan
KMI
$73.1B
$1.09M 0.05%
69,000
+68,835
+41,718% +$1.15M
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.05%
17,500
+17,321
+9,677% +$1.02M
STX icon
236
Seagate
STX
$193B
$1.09M 0.05%
9,621
+6,521
+210% +$634K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.08M 0.05%
+41,006
New +$1.08M
PLD icon
238
Prologis
PLD
$138B
$1.07M 0.05%
+6,378
New +$952K
ITW icon
239
Illinois Tool Works
ITW
$81.4B
$1.07M 0.05%
+4,330
New +$1.01M
MRO
240
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.05%
16,500
+16,277
+7,299% +$262K
DOW icon
241
Dow Inc
DOW
$21.6B
$1.05M 0.05%
18,600
+1,748
+10% +$99.7K
ADP icon
242
Automatic Data Processing
ADP
$100B
$1.05M 0.05%
4,275
+562
+15% +$127K
SU icon
243
Suncor Energy
SU
$77.7B
$1.04M 0.05%
41,600
+14,300
+52% +$348K
PCG icon
244
PG&E
PCG
$47.8B
$1.03M 0.05%
85,100
+45,100
+113% +$528K
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$1.03M 0.05%
32,850
+350
+1% +$11.8K
BG icon
246
Bunge Global
BG
$23.6B
$1.03M 0.05%
11,000
-2,000
-15% -$178K
CI icon
247
Cigna
CI
$76.6B
$1.02M 0.05%
4,435
-565
-11% -$120K
KEY icon
248
KeyCorp
KEY
$24.3B
$992K 0.05%
42,898
+8,898
+26% +$206K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$977K 0.05%
5,372
-2,969
-36% -$546K
PAR icon
250
PAR Technology
PAR
$637M
$976K 0.05%
18,493
-8,076
-30% -$487K
8 9
10
11 12

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Summit Securities Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Securities Group held 1,032 positions worth $2.14B, up 66% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group deployed $1.32B of net new capital in Q4 2021, opening 366 new positions and adding to 300 existing holdings. Its largest new stake was Meta Platforms (Facebook): 517,132 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $8.52M trimmed.

  • Summit Securities Group's largest Q4 2021 buy was Meta Platforms (Facebook): 517,132 shares worth $174M.
  • Summit Securities Group added most to Apple in Q4 2021, an estimated $170M increase.
  • Summit Securities Group's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $8.52M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.88M.
  • Summit Securities Group's ten largest holdings make up 38% of its $2.14B portfolio in Q4 2021.
  • Summit Securities Group opened 366 new positions and closed 250 in Q4 2021.
  • Summit Securities Group's portfolio value rose 66% quarter-over-quarter to $2.14B.

Based on Summit Securities Group's 13F filing for Q4 2021, filed 18 Jan 2022.