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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
ABT icon
301
PUT
Abbott
ABT
$180B
$704K 0.03%
5,000
+4,950
+9,900% +$634K
DE icon
302
Deere & Co
DE
$170B
$696K 0.03%
2,030
-1,495
-42% -$520K
BHC icon
303
CALL
Bausch Health
BHC
$1.65B
$690K 0.03%
+25,000
New +$669K
HPQ icon
304
HP
HPQ
$23.5B
$690K 0.03%
+18,321
New +$599K
AXP icon
305
American Express
AXP
$223B
$687K 0.03%
4,200
-8,683
-67% -$1.48M
PAA icon
306
Plains All American Pipeline
PAA
$17.4B
$678K 0.03%
72,600
-12,300
-14% -$124K
INVH icon
307
Invitation Homes
INVH
$17.7B
$671K 0.03%
+14,800
New +$612K
MFA
308
MFA Financial
MFA
$929M
$667K 0.03%
36,550
+1,675
+5% +$30.5K
BCS icon
309
Barclays
BCS
$94.1B
$666K 0.03%
64,300
– –
VZ icon
310
Verizon
VZ
$194B
$665K 0.03%
12,800
+8,172
+177% +$426K
TSN icon
311
Tyson Foods
TSN
$20.2B
$656K 0.03%
7,531
-2,969
-28% -$244K
BLK icon
312
Blackrock
BLK
$164B
$655K 0.03%
715
-2,754
-79% -$2.51M
ALL icon
313
Allstate
ALL
$66.9B
$651K 0.03%
5,530
+3,430
+163% +$406K
GOOG icon
314
Alphabet (Google) Class C
GOOG
$3.9T
$651K 0.03%
+4,500
New +$650K
ORCL icon
315
Oracle
ORCL
$331B
$651K 0.03%
7,469
-4,431
-37% -$416K
DVY icon
316
iShares Select Dividend ETF
DVY
$24B
$650K 0.03%
5,300
+100
+2% +$11.9K
HSBC icon
317
HSBC
HSBC
$355B
$645K 0.03%
21,400
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$644K 0.03%
18,000
-3,000
-14% -$101K
IFF icon
319
International Flavors & Fragrances
IFF
$19.4B
$637K 0.03%
+4,227
New +$616K
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$3.91T
$629K 0.03%
+4,340
New +$625K
SBLK icon
321
Star Bulk Carriers
SBLK
$3.14B
$626K 0.03%
+27,600
New +$581K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82B
$621K 0.03%
+3,700
New +$606K
RF icon
323
Regions Financial
RF
$26.3B
$619K 0.03%
28,400
+12,500
+79% +$286K
CHD icon
324
PUT
Church & Dwight Co
CHD
$23.1B
$615K 0.03%
+6,000
New +$544K
CTXS
325
CALL
DELISTED
Citrix Systems Inc
CTXS
$615K 0.03%
+6,500
New +$594K
11 12
13
14 15

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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.