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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$14.9M 0.7%
37,525
+26,425
+238% +$10.2M
ABBV icon
27
AbbVie
ABBV
$458B
$14.1M 0.66%
104,118
+73,618
+241% +$8.7M
GS icon
28
Goldman Sachs
GS
$313B
$14M 0.66%
36,600
+23,124
+172% +$9.15M
SPG icon
29
Simon Property Group
SPG
$74.5B
$13.9M 0.65%
87,141
+81,216
+1,371% +$12.4M
NTR icon
30
Nutrien
NTR
$32.7B
$13.8M 0.65%
183,500
+178,800
+3,804% +$12.5M
MSFT icon
31
Microsoft
MSFT
$2.84T
$13.3M 0.62%
39,550
+20,104
+103% +$6.52M
WBA
32
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.62%
253,500
+250,673
+8,867% +$12.1M
BX icon
33
Blackstone
BX
$104B
$13.1M 0.61%
101,000
+36,300
+56% +$4.84M
TSM icon
34
TSMC
TSM
$2.09T
$13M 0.61%
108,300
+25,826
+31% +$3.02M
PFE icon
35
PUT
Pfizer
PFE
$140B
$11.2M 0.52%
189,700
+187,911
+10,504% +$9.31M
ABBV icon
36
PUT
AbbVie
ABBV
$458B
$10.8M 0.51%
80,000
+79,500
+15,900% +$9.39M
HD icon
37
CALL
Home Depot
HD
$332B
$10.4M 0.49%
25,000
+24,900
+24,900% +$9.48M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$10.2M 0.48%
48,279
+46,572
+2,728% +$9.19M
CVS icon
39
CVS Health
CVS
$137B
$10.1M 0.47%
97,538
+71,038
+268% +$6.56M
MS icon
40
Morgan Stanley
MS
$337B
$9.55M 0.45%
97,250
+19,349
+25% +$1.93M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.37M 0.44%
240,000
+147,600
+160% +$5.8M
MTCH icon
42
CALL
Match Group
MTCH
$8.84B
$9.13M 0.43%
69,000
+68,310
+9,900% +$9.9M
JPM icon
43
JPMorgan Chase
JPM
$939B
$9.12M 0.43%
57,600
-38,376
-40% -$6.3M
C icon
44
Citigroup
C
$222B
$8.8M 0.41%
145,708
+130,108
+834% +$8.65M
AVGO icon
45
Broadcom
AVGO
$1.82T
$8.63M 0.4%
129,640
+54,520
+73% +$3.06M
CERN
46
CALL
DELISTED
Cerner Corp
CERN
$8.41M 0.39%
+90,600
New +$6.89M
BP icon
47
BP
BP
$113B
$8.41M 0.39%
315,800
+292,600
+1,261% +$8.12M
MO icon
48
PUT
Altria Group
MO
$122B
$8.35M 0.39%
176,200
+175,309
+19,676% +$8.03M
MS icon
49
PUT
Morgan Stanley
MS
$337B
$8.33M 0.39%
84,900
+84,787
+75,033% +$8.45M
NUAN
50
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.3M 0.39%
150,000
+148,500
+9,900% +$8.19M
1
2
3 4 5

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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.