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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
INTC icon
251
PUT
Intel
INTC
$466B
$963K 0.05%
18,700
+18,525
+10,586% +$947K
BNS icon
252
Scotiabank
BNS
$106B
$953K 0.04%
+13,300
New +$879K
VLO icon
253
PUT
Valero Energy
VLO
$89.8B
$946K 0.04%
+12,600
New +$938K
PARA
254
PUT
DELISTED
Paramount Global Class B
PARA
$942K 0.04%
31,200
+30,967
+13,291% +$1.07M
PEP icon
255
PepsiCo
PEP
$186B
$931K 0.04%
5,358
-4,383
-45% -$716K
DISH
256
DELISTED
DISH Network Corp.
DISH
$925K 0.04%
28,526
+1,526
+6% +$56.8K
MCHP icon
257
Microchip Technology
MCHP
$42.8B
$908K 0.04%
+10,425
New +$843K
LUMN icon
258
Lumen
LUMN
$6.53B
$896K 0.04%
71,397
-68,603
-49% -$873K
GGPI
259
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$888K 0.04%
75,900
+75,580
+23,619% +$869K
RITM icon
260
Rithm Capital
RITM
$5.09B
$885K 0.04%
82,600
+18,100
+28% +$202K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$884K 0.04%
16,200
+12,100
+295% +$671K
SYY icon
262
Sysco
SYY
$39.7B
$884K 0.04%
11,254
-346
-3% -$26.6K
ABT icon
263
Abbott
ABT
$180B
$870K 0.04%
6,185
-3,915
-39% -$501K
ICE icon
264
Intercontinental Exchange
ICE
$82.4B
$870K 0.04%
+6,359
New +$842K
TFC icon
265
Truist Financial
TFC
$63.2B
$869K 0.04%
+14,840
New +$907K
CSCO icon
266
CALL
Cisco
CSCO
$450B
$855K 0.04%
13,500
+13,353
+9,084% +$763K
TSLA icon
267
Tesla
TSLA
$1.24T
$850K 0.04%
2,412
+1,437
+147% +$482K
KMB icon
268
CALL
Kimberly-Clark
KMB
$36.4B
$843K 0.04%
5,900
+5,833
+8,706% +$785K
RTX icon
269
PUT
RTX Corp
RTX
$287B
$835K 0.04%
9,700
+9,545
+6,158% +$832K
CWH icon
270
Camping World
CWH
$363M
$832K 0.04%
20,600
+100
+0.5% +$4.04K
PBI icon
271
PUT
Pitney Bowes
PBI
$2.42B
$829K 0.04%
125,100
+123,849
+9,900% +$878K
CUBE icon
272
CubeSmart
CUBE
$9.53B
$820K 0.04%
+14,400
New +$774K
CYBR
273
PUT
DELISTED
CyberArk
CYBR
$814K 0.04%
+4,700
New +$824K
CNQ icon
274
Canadian Natural Resources
CNQ
$96.9B
$811K 0.04%
39,206
+2,858
+8% +$57.8K
EEM icon
275
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$806K 0.04%
+16,500
New +$830K
9 10
11
12 13

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.