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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
WHR icon
326
Whirlpool
WHR
$2.42B
$612K 0.03%
2,607
+282
+12% +$61.9K
WPM icon
327
Wheaton Precious Metals
WPM
$50.6B
$601K 0.03%
14,001
+4,801
+52% +$198K
VOD icon
328
Vodafone
VOD
$34.9B
$599K 0.03%
40,100
+15,000
+60% +$229K
AFL icon
329
Aflac
AFL
$63.9B
$593K 0.03%
+10,164
New +$570K
OLN icon
330
Olin
OLN
$2.64B
$592K 0.03%
10,300
+1,900
+23% +$107K
PNC icon
331
PNC Financial Services
PNC
$100B
$590K 0.03%
2,944
-2,456
-45% -$500K
WBD icon
332
PUT
Warner Bros
WBD
$64.6B
$589K 0.03%
+25,000
New +$622K
LVS icon
333
Las Vegas Sands
LVS
$30.5B
$585K 0.03%
15,536
-6,939
-31% -$267K
HSY icon
334
Hershey
HSY
$35.4B
$583K 0.03%
3,015
+1,615
+115% +$292K
EHC icon
335
CALL
Encompass Health
EHC
$11.2B
$581K 0.03%
+11,187
New +$577K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$581K 0.03%
8,200
-1,000
-11% -$71.5K
TPR icon
337
Tapestry
TPR
$28.8B
$578K 0.03%
14,229
-3,171
-18% -$130K
KMI icon
338
CALL
Kinder Morgan
KMI
$73.1B
$574K 0.03%
36,200
+34,964
+2,829% +$582K
KMB icon
339
PUT
Kimberly-Clark
KMB
$36.4B
$572K 0.03%
4,000
+3,983
+23,429% +$536K
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$569K 0.03%
2,500
-808
-24% -$172K
ABT icon
341
CALL
Abbott
ABT
$180B
$563K 0.03%
+4,000
New +$512K
NEE icon
342
PUT
NextEra Energy
NEE
$187B
$560K 0.03%
6,000
+5,905
+6,216% +$510K
BKI
343
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$555K 0.03%
+6,700
New +$500K
BHC icon
344
Bausch Health
BHC
$1.65B
$552K 0.03%
+20,000
New +$535K
FANG icon
345
Diamondback Energy
FANG
$57.6B
$552K 0.03%
5,118
-11,082
-68% -$1.2M
NEWR
346
CALL
DELISTED
New Relic, Inc.
NEWR
$550K 0.03%
5,000
+4,950
+9,900% +$477K
SIG icon
347
Signet Jewelers
SIG
$3.55B
$548K 0.03%
6,300
-100
-2% -$9.18K
VTR icon
348
PUT
Ventas
VTR
$48.9B
$547K 0.03%
+10,700
New +$559K
ADI icon
349
Analog Devices
ADI
$181B
$546K 0.03%
3,106
-4,033
-56% -$715K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$545K 0.03%
5,000
-1,071
-18% -$117K
12 13
14
15 16

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
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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.