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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
HPE icon
376
Hewlett Packard
HPE
$63.2B
$485K 0.02%
30,737
-2,463
-7% -$37.1K
XYZ
377
Block Inc
XYZ
$45.9B
$485K 0.02%
+3,000
New +$650K
CUBE icon
378
PUT
CubeSmart
CUBE
$9.53B
$484K 0.02%
+8,500
New +$457K
IVZ icon
379
Invesco
IVZ
$13.3B
$484K 0.02%
21,036
+4,636
+28% +$113K
RITM icon
380
PUT
Rithm Capital
RITM
$5.09B
$483K 0.02%
+45,100
New +$503K
VTI icon
381
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$483K 0.02%
+2,000
New +$472K
VOD icon
382
PUT
Vodafone
VOD
$34.9B
$481K 0.02%
32,200
+31,966
+13,661% +$488K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.02%
3,700
-2,200
-37% -$284K
CARR icon
384
Carrier Global
CARR
$57.2B
$477K 0.02%
+8,791
New +$474K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$477K 0.02%
10,534
+4,934
+88% +$213K
RGR icon
386
Sturm, Ruger & Co
RGR
$610M
$476K 0.02%
7,000
+800
+13% +$58.1K
EPR icon
387
EPR Properties
EPR
$4.86B
$470K 0.02%
9,900
+4,300
+77% +$213K
OKE icon
388
CALL
Oneok
OKE
$58.7B
$470K 0.02%
8,000
+7,885
+6,857% +$489K
PAA icon
389
PUT
Plains All American Pipeline
PAA
$17.4B
$467K 0.02%
50,000
+49,500
+9,900% +$497K
EWW icon
390
iShares MSCI Mexico ETF
EWW
$1.89B
$466K 0.02%
+9,200
New +$445K
LEN icon
391
Lennar Class A
LEN
$20.4B
$457K 0.02%
4,060
-1,002
-20% -$102K
ROKU icon
392
CALL
Roku
ROKU
$21.1B
$456K 0.02%
2,000
+1,972
+7,043% +$532K
ROKU icon
393
PUT
Roku
ROKU
$21.1B
$456K 0.02%
2,000
+1,980
+9,900% +$534K
USB icon
394
US Bancorp
USB
$99.6B
$456K 0.02%
8,127
-2,973
-27% -$176K
AIG icon
395
CALL
American International
AIG
$41.9B
$455K 0.02%
+8,000
New +$456K
CAT icon
396
Caterpillar
CAT
$409B
$455K 0.02%
2,199
-42,312
-95% -$8.52M
YUM icon
397
Yum! Brands
YUM
$41B
$449K 0.02%
+3,231
New +$413K
CF icon
398
CF Industries
CF
$19.2B
$447K 0.02%
+6,322
New +$396K
BIDU icon
399
PUT
Baidu
BIDU
$35.8B
$446K 0.02%
+3,000
New +$468K
FHN icon
400
First Horizon
FHN
$12.1B
$446K 0.02%
27,300
+1,300
+5% +$21.7K
14 15
16
17 18

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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.