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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
CME icon
426
PUT
CME Group
CME
$92.2B
$388K 0.02%
+1,700
New +$374K
KHC icon
427
PUT
Kraft Heinz
KHC
$30.4B
$388K 0.02%
10,800
+10,350
+2,300% +$372K
RCL icon
428
Royal Caribbean
RCL
$78.7B
$386K 0.02%
5,024
-2,976
-37% -$242K
KO icon
429
Coca-Cola
KO
$354B
$385K 0.02%
6,500
+695
+12% +$38.7K
XRX icon
430
Xerox
XRX
$337M
$385K 0.02%
+17,000
New +$345K
ENB icon
431
Enbridge
ENB
$124B
$383K 0.02%
9,800
+1,500
+18% +$60.1K
FITB
432
Fifth Third Bancorp
FITB
$52B
$383K 0.02%
8,797
+1,447
+20% +$63.3K
MT icon
433
CALL
ArcelorMittal
MT
$50.4B
$382K 0.02%
+12,000
New +$372K
MT icon
434
PUT
ArcelorMittal
MT
$50.4B
$382K 0.02%
+12,000
New +$372K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$381K 0.02%
3,600
-4,400
-55% -$457K
UPST icon
436
PUT
Upstart Holdings
UPST
$2.58B
$378K 0.02%
2,500
+2,455
+5,456% +$613K
REYN icon
437
Reynolds Consumer Products
REYN
$5.4B
$377K 0.02%
+12,000
New +$350K
SWK icon
438
CALL
Stanley Black & Decker
SWK
$14.2B
$377K 0.02%
+2,000
New +$369K
SWK icon
439
PUT
Stanley Black & Decker
SWK
$14.2B
$377K 0.02%
+2,000
New +$369K
EWZ icon
440
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$376K 0.02%
+13,400
New +$403K
MU icon
441
PUT
Micron Technology
MU
$1.04T
$373K 0.02%
+4,000
New +$312K
APD icon
442
Air Products & Chemicals
APD
$66.3B
$372K 0.02%
1,223
+423
+53% +$124K
QSR icon
443
CALL
Restaurant Brands International
QSR
$25.1B
$364K 0.02%
+6,000
New +$354K
QSR icon
444
PUT
Restaurant Brands International
QSR
$25.1B
$364K 0.02%
+6,000
New +$354K
IRM icon
445
Iron Mountain
IRM
$38.2B
$363K 0.02%
6,930
-3,470
-33% -$164K
FNV icon
446
Franco-Nevada
FNV
$41.4B
$360K 0.02%
2,600
+800
+44% +$111K
GRAB icon
447
CALL
Grab
GRAB
$13.5B
$360K 0.02%
+50,500
New +$385K
DG icon
448
Dollar General
DG
$25.9B
$359K 0.02%
+1,524
New +$337K
EWW icon
449
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$359K 0.02%
+7,100
New +$343K
MA icon
450
CALL
Mastercard
MA
$477B
$359K 0.02%
+1,000
New +$346K
16 17
18
19 20

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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.