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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
ENB icon
451
PUT
Enbridge
ENB
$124B
$356K 0.02%
9,100
+9,005
+9,479% +$361K
D icon
452
PUT
Dominion Energy
D
$62.5B
$354K 0.02%
+4,500
New +$339K
PG icon
453
Procter & Gamble
PG
$343B
$346K 0.02%
2,113
-3,132
-60% -$465K
PRU icon
454
PUT
Prudential Financial
PRU
$41.7B
$346K 0.02%
+3,200
New +$348K
COHR icon
455
CALL
Coherent
COHR
$55.2B
$342K 0.02%
+5,000
New +$315K
COHR icon
456
PUT
Coherent
COHR
$55.2B
$342K 0.02%
+5,000
New +$315K
INFY icon
457
Infosys
INFY
$45B
$342K 0.02%
+13,500
New +$314K
AIG icon
458
PUT
American International
AIG
$41.9B
$341K 0.02%
+6,000
New +$342K
MPLX icon
459
MPLX
MPLX
$59.5B
$340K 0.02%
11,500
-2,800
-20% -$83.9K
WYNN icon
460
CALL
Wynn Resorts
WYNN
$10.1B
$340K 0.02%
4,000
+3,910
+4,344% +$346K
AZN icon
461
AstraZeneca
AZN
$263B
$338K 0.02%
2,900
– –
ETR icon
462
CALL
Entergy
ETR
$54.1B
$338K 0.02%
+6,000
New +$315K
RNG icon
463
RingCentral
RNG
$4.05B
$337K 0.02%
+1,800
New +$400K
RNG icon
464
PUT
RingCentral
RNG
$4.05B
$337K 0.02%
+1,800
New +$400K
BG icon
465
PUT
Bunge Global
BG
$23.6B
$336K 0.02%
3,600
+3,573
+13,233% +$319K
DD icon
466
DuPont de Nemours
DD
$18.6B
$336K 0.02%
3,309
-5,773
-64% -$549K
DRI icon
467
Darden Restaurants
DRI
$22.5B
$334K 0.02%
2,214
-286
-11% -$42.3K
NKE icon
468
Nike
NKE
$61.9B
$333K 0.02%
2,000
-2,492
-55% -$411K
BHP icon
469
CALL
BHP
BHP
$213B
$332K 0.02%
6,166
+6,104
+9,845% +$305K
TXN icon
470
Texas Instruments
TXN
$255B
$328K 0.02%
+1,741
New +$334K
VICI icon
471
PUT
VICI Properties
VICI
$29.4B
$328K 0.02%
+10,900
New +$316K
MCK icon
472
McKesson
MCK
$98.5B
$327K 0.02%
+1,316
New +$289K
VNO icon
473
Vornado Realty Trust
VNO
$7.47B
$327K 0.02%
+7,817
New +$338K
MPLX icon
474
PUT
MPLX
MPLX
$59.5B
$325K 0.02%
11,000
+10,870
+8,362% +$326K
CMCSA icon
475
Comcast
CMCSA
$79.1B
$324K 0.02%
6,441
+1,952
+43% +$102K
17 18
19
20 21

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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.