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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$443K 0.02%
+26,982
New +$434K
AEP icon
402
American Electric Power
AEP
$73.7B
$442K 0.02%
+4,968
New +$419K
AGNC icon
403
AGNC Investment
AGNC
$12.3B
$442K 0.02%
29,400
-3,300
-10% -$52.3K
AM icon
404
Antero Midstream
AM
$10.8B
$441K 0.02%
45,600
+18,500
+68% +$192K
CAH icon
405
Cardinal Health
CAH
$53.4B
$439K 0.02%
+8,530
New +$418K
GILD icon
406
CALL
Gilead Sciences
GILD
$161B
$436K 0.02%
6,000
+5,950
+11,900% +$410K
TSN icon
407
CALL
Tyson Foods
TSN
$20.2B
$436K 0.02%
+5,000
New +$411K
VALE icon
408
CALL
Vale
VALE
$62.9B
$436K 0.02%
31,100
+30,829
+11,376% +$410K
RTX icon
409
CALL
RTX Corp
RTX
$287B
$430K 0.02%
5,000
+4,969
+16,029% +$433K
UPBD icon
410
Upbound Group
UPBD
$1.19B
$428K 0.02%
8,900
+2,500
+39% +$125K
OIH icon
411
VanEck Oil Services ETF
OIH
$2.06B
$425K 0.02%
+2,300
New +$464K
DBRG icon
412
CALL
DigitalBridge
DBRG
$2.94B
$417K 0.02%
12,500
+12,375
+9,900% +$368K
PSX icon
413
Phillips 66
PSX
$82.9B
$416K 0.02%
5,746
+2,446
+74% +$185K
NCLH icon
414
PUT
Norwegian Cruise Line
NCLH
$8.89B
$415K 0.02%
20,000
+19,800
+9,900% +$473K
KO icon
415
CALL
Coca-Cola
KO
$354B
$414K 0.02%
+7,000
New +$390K
PDD icon
416
PUT
Pinduoduo
PDD
$118B
$408K 0.02%
7,000
+6,950
+13,900% +$548K
TBCH
417
Turtle Beach Corp
TBCH
$239M
$408K 0.02%
+18,339
New +$495K
IFF icon
418
PUT
International Flavors & Fragrances
IFF
$19.4B
$407K 0.02%
+2,700
New +$393K
RBAC
419
DELISTED
RedBall Acquisition Corp.
RBAC
$406K 0.02%
40,949
– –
CARS icon
420
PUT
Cars.com
CARS
$641M
$402K 0.02%
+25,000
New +$357K
IBM icon
421
CALL
IBM
IBM
$202B
$401K 0.02%
3,000
+2,601
+652% +$326K
UAN icon
422
CVR Partners
UAN
$1.3B
$397K 0.02%
+4,800
New +$381K
PAYX icon
423
Paychex
PAYX
$40.4B
$396K 0.02%
+2,902
New +$359K
TWLO icon
424
PUT
Twilio
TWLO
$29.1B
$395K 0.02%
+1,500
New +$449K
MDLZ icon
425
Mondelez International
MDLZ
$77.7B
$389K 0.02%
+5,873
New +$362K
15 16
17
18 19

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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.