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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
M icon
526
PUT
Macy's
M
$6.15B
$262K 0.01%
+10,000
New +$273K
BBIG
527
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$262K 0.01%
8,085
+7,808
+2,819% +$457K
MNTV
528
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$262K 0.01%
+12,400
New +$273K
GIS icon
529
General Mills
GIS
$19.2B
$261K 0.01%
3,867
+67
+2% +$4.26K
MCHP icon
530
CALL
Microchip Technology
MCHP
$42.8B
$261K 0.01%
+3,000
New +$243K
MCHP icon
531
PUT
Microchip Technology
MCHP
$42.8B
$261K 0.01%
+3,000
New +$243K
PEP icon
532
PUT
PepsiCo
PEP
$186B
$261K 0.01%
1,500
+1,468
+4,588% +$240K
MDLZ icon
533
PUT
Mondelez International
MDLZ
$77.7B
$259K 0.01%
+3,900
New +$241K
DVY icon
534
PUT
iShares Select Dividend ETF
DVY
$24B
$257K 0.01%
+2,100
New +$250K
EMR icon
535
Emerson Electric
EMR
$82.9B
$257K 0.01%
2,763
-937
-25% -$88.2K
VTRS icon
536
Viatris
VTRS
$20.1B
$257K 0.01%
+18,989
New +$254K
CL icon
537
CALL
Colgate-Palmolive
CL
$72.6B
$256K 0.01%
+3,000
New +$234K
UWMC icon
538
UWM Holdings
UWMC
$621M
$255K 0.01%
43,000
+7,300
+20% +$49.3K
IPOF
539
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$255K 0.01%
+25,000
New +$257K
PH icon
540
CALL
Parker-Hannifin
PH
$125B
$254K 0.01%
+800
New +$247K
PH icon
541
PUT
Parker-Hannifin
PH
$125B
$254K 0.01%
+800
New +$247K
WSM icon
542
Williams-Sonoma
WSM
$26.7B
$254K 0.01%
+3,000
New +$279K
CCL icon
543
Carnival Corporation Ltd
CCL
$36.1B
$253K 0.01%
+12,584
New +$269K
BKKT icon
544
PUT
Bakkt Inc
BKKT
$333M
$252K 0.01%
+1,184
New +$489K
BDX icon
545
CALL
Becton Dickinson
BDX
$43.1B
$251K 0.01%
+1,025
New +$246K
BDX icon
546
PUT
Becton Dickinson
BDX
$43.1B
$251K 0.01%
+1,025
New +$246K
PYPL icon
547
PayPal
PYPL
$49.5B
$250K 0.01%
+1,325
New +$287K
FLG
548
Flagstar Bank National Association
FLG
$5.77B
$248K 0.01%
6,767
+700
+12% +$26.7K
EQH icon
549
Equitable Holdings
EQH
$13.1B
$246K 0.01%
+7,500
New +$246K
TJX icon
550
TJX Companies
TJX
$170B
$245K 0.01%
3,226
-2,374
-42% -$165K
20 21
22
23 24

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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.