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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
MAR icon
276
Marriott International
MAR
$98.7B
$803K 0.04%
4,862
+1,212
+33% +$191K
CIM
277
Chimera Investment
CIM
$1.05B
$793K 0.04%
17,533
-9,167
-34% -$433K
PSTH
278
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$789K 0.04%
40,000
+39,600
+9,900% +$786K
QS icon
279
PUT
QuantumScape Corp
QS
$3B
$777K 0.04%
+35,000
New +$959K
ENB icon
280
CALL
Enbridge
ENB
$124B
$774K 0.04%
19,800
+19,443
+5,446% +$780K
LCID icon
281
PUT
Lucid Motors
LCID
$2.46B
$761K 0.04%
2,000
+1,983
+11,665% +$748K
LVS icon
282
PUT
Las Vegas Sands
LVS
$30.5B
$753K 0.04%
20,000
+19,723
+7,120% +$758K
SCHW
283
Charles Schwab
SCHW
$177B
$753K 0.04%
+8,958
New +$725K
DFS
284
DELISTED
Discover Financial Services
DFS
$743K 0.03%
6,431
-869
-12% -$103K
QS icon
285
QuantumScape Corp
QS
$3B
$743K 0.03%
33,500
+18,000
+116% +$493K
MTDR icon
286
CALL
Matador Resources
MTDR
$6.31B
$738K 0.03%
20,000
+19,800
+9,900% +$810K
PM icon
287
Philip Morris
PM
$301B
$737K 0.03%
7,763
-837
-10% -$78.2K
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$734K 0.03%
17,500
+1,500
+9% +$63.3K
AIG icon
289
American International
AIG
$41.9B
$732K 0.03%
12,877
-15,123
-54% -$861K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.18B
$732K 0.03%
57,900
+32,100
+124% +$362K
GLW icon
291
Corning
GLW
$126B
$722K 0.03%
19,381
-8,219
-30% -$308K
VG
292
DELISTED
Vonage Holdings Corporation
VG
$721K 0.03%
34,700
+11,756
+51% +$214K
ETN icon
293
Eaton
ETN
$157B
$716K 0.03%
4,142
+1,542
+59% +$256K
NVDA icon
294
NVIDIA
NVDA
$5.01T
$715K 0.03%
+24,310
New +$669K
TSN icon
295
PUT
Tyson Foods
TSN
$20.2B
$715K 0.03%
8,200
+8,169
+26,352% +$672K
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$713K 0.03%
+2,026
New +$655K
CC icon
297
Chemours
CC
$2.59B
$711K 0.03%
21,200
+2,700
+15% +$84.1K
RY icon
298
Royal Bank of Canada
RY
$291B
$711K 0.03%
6,700
-43,700
-87% -$4.54M
AA icon
299
Alcoa
AA
$11.7B
$709K 0.03%
+11,900
New +$596K
ARNA
300
DELISTED
Arena Pharmaceuticals Inc
ARNA
$706K 0.03%
+7,600
New +$501K
10 11
12
13 14

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RPAM
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ACM
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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.