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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
KHC icon
501
Kraft Heinz
KHC
$30.4B
$295K 0.01%
8,226
-50,576
-86% -$1.82M
VALE icon
502
PUT
Vale
VALE
$62.9B
$292K 0.01%
20,800
+20,411
+5,247% +$271K
PSXP
503
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$290K 0.01%
4,000
+3,970
+13,233% +$148K
LRCX icon
504
CALL
Lam Research
LRCX
$382B
$288K 0.01%
4,000
+3,800
+1,900% +$238K
LRCX icon
505
PUT
Lam Research
LRCX
$382B
$288K 0.01%
4,000
+3,800
+1,900% +$238K
SO icon
506
PUT
Southern Company
SO
$110B
$288K 0.01%
+4,200
New +$268K
INTU icon
507
Intuit
INTU
$81.1B
$286K 0.01%
+445
New +$275K
KBH icon
508
KB Home
KBH
$3.48B
$286K 0.01%
6,400
– –
ROK icon
509
Rockwell Automation
ROK
$51.4B
$283K 0.01%
+812
New +$269K
STOR
510
DELISTED
STORE Capital Corporation
STOR
$282K 0.01%
+8,200
New +$278K
ADSK icon
511
CALL
Autodesk
ADSK
$44.3B
$281K 0.01%
+1,000
New +$291K
BCE icon
512
BCE
BCE
$19.9B
$281K 0.01%
+5,400
New +$276K
VEEV icon
513
Veeva Systems
VEEV
$30.3B
$281K 0.01%
+1,100
New +$320K
HIG icon
514
Hartford Financial Services
HIG
$38.5B
$279K 0.01%
+4,036
New +$285K
TM icon
515
Toyota
TM
$210B
$278K 0.01%
1,500
-27,675
-95% -$4.98M
ALTU
516
DELISTED
Altitude Acquisition Corp
ALTU
$276K 0.01%
27,864
– –
CTSH icon
517
CALL
Cognizant
CTSH
$21.5B
$275K 0.01%
+3,100
New +$249K
FEZ icon
518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$275K 0.01%
5,900
-600
-9% -$28K
WCN
519
Waste Connections
WCN
$42.8B
$273K 0.01%
+2,000
New +$266K
WCN
520
PUT
Waste Connections
WCN
$42.8B
$273K 0.01%
+2,000
New +$266K
SBLK icon
521
PUT
Star Bulk Carriers
SBLK
$3.14B
$272K 0.01%
+12,000
New +$252K
SRE icon
522
Sempra
SRE
$60.8B
$269K 0.01%
+4,068
New +$258K
EL icon
523
Estee Lauder
EL
$29B
$268K 0.01%
724
+24
+3% +$8.15K
BTBT icon
524
CALL
Bit Digital
BTBT
$484M
$266K 0.01%
+43,700
New +$418K
CLX icon
525
Clorox
CLX
$11.6B
$264K 0.01%
+1,513
New +$252K
19 20
21
22 23

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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.