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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
BA icon
476
PUT
Boeing
BA
$165B
$322K 0.02%
1,600
+1,544
+2,757% +$326K
GSK icon
477
GSK
GSK
$103B
$322K 0.02%
+5,840
New +$304K
INTU icon
478
PUT
Intuit
INTU
$81.1B
$322K 0.02%
+500
New +$309K
MVIS icon
479
CALL
Microvision
MVIS
$88.2M
$321K 0.02%
64,100
+63,903
+32,438% +$508K
AEM icon
480
Agnico Eagle Mines
AEM
$72.6B
$319K 0.01%
6,000
-2,300
-28% -$122K
NTNX icon
481
PUT
Nutanix
NTNX
$14.9B
$319K 0.01%
10,000
+9,900
+9,900% +$340K
TROW icon
482
T. Rowe Price
TROW
$25B
$319K 0.01%
+1,624
New +$330K
NOC icon
483
Northrop Grumman
NOC
$77B
$316K 0.01%
816
-2,584
-76% -$962K
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.01%
6,800
-11,400
-63% -$539K
D icon
485
CALL
Dominion Energy
D
$62.5B
$314K 0.01%
+4,000
New +$301K
TRV icon
486
CALL
Travelers Companies
TRV
$80.8B
$313K 0.01%
+2,000
New +$313K
PBI icon
487
Pitney Bowes
PBI
$2.42B
$312K 0.01%
47,000
-500
-1% -$3.54K
VZ icon
488
CALL
Verizon
VZ
$194B
$312K 0.01%
6,000
+5,880
+4,900% +$307K
AVB icon
489
AvalonBay Communities
AVB
$27.1B
$307K 0.01%
1,215
-4,885
-80% -$1.16M
WFC icon
490
PUT
Wells Fargo
WFC
$261B
$307K 0.01%
6,400
+6,356
+14,445% +$313K
ADBE icon
491
Adobe
ADBE
$89.5B
$304K 0.01%
+536
New +$335K
CAH icon
492
PUT
Cardinal Health
CAH
$53.4B
$304K 0.01%
+5,900
New +$289K
SKT icon
493
Tanger
SKT
$4.82B
$303K 0.01%
15,700
-6,400
-29% -$122K
UPST icon
494
Upstart Holdings
UPST
$2.58B
$303K 0.01%
2,000
-6,500
-76% -$1.62M
TXN icon
495
CALL
Texas Instruments
TXN
$255B
$302K 0.01%
+1,600
New +$307K
DOW icon
496
PUT
Dow Inc
DOW
$21.6B
$301K 0.01%
5,300
+5,252
+10,942% +$299K
HPQ icon
497
CALL
HP
HPQ
$23.5B
$301K 0.01%
+8,000
New +$262K
NFLX icon
498
Netflix
NFLX
$292B
$301K 0.01%
+5,000
New +$319K
WYNN icon
499
Wynn Resorts
WYNN
$10.1B
$299K 0.01%
3,511
+311
+10% +$27.5K
LEN.B icon
500
Lennar Class B
LEN.B
$20B
$297K 0.01%
3,268
– –
18 19
20
21 22

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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.