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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
DXJ icon
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$244K 0.01%
+3,900
New +$245K
VALE icon
552
Vale
VALE
$62.9B
$244K 0.01%
17,400
-51,000
-75% -$678K
VRNS icon
553
CALL
Varonis Systems
VRNS
$5.25B
$244K 0.01%
+5,000
New +$285K
VRNS icon
554
PUT
Varonis Systems
VRNS
$5.25B
$244K 0.01%
+5,000
New +$285K
VZ icon
555
PUT
Verizon
VZ
$194B
$244K 0.01%
+4,700
New +$245K
TROX icon
556
Tronox
TROX
$995M
$240K 0.01%
10,000
-10,750
-52% -$257K
VEA icon
557
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.01%
+4,700
New +$241K
WFC icon
558
CALL
Wells Fargo
WFC
$261B
$240K 0.01%
5,000
-20
-0.4% -$985
PAR icon
559
CALL
PAR Technology
PAR
$637M
$237K 0.01%
+4,500
New +$271K
AMAT icon
560
CALL
Applied Materials
AMAT
$426B
$236K 0.01%
+1,500
New +$217K
AMAT icon
561
PUT
Applied Materials
AMAT
$426B
$236K 0.01%
+1,500
New +$217K
PFE icon
562
CALL
Pfizer
PFE
$140B
$236K 0.01%
4,000
+3,620
+953% +$179K
GM icon
563
PUT
General Motors
GM
$74.7B
$235K 0.01%
+4,000
New +$234K
MAG
564
PUT
DELISTED
MAG Silver
MAG
$235K 0.01%
+15,000
New +$263K
VTV icon
565
Vanguard Value ETF
VTV
$189B
$235K 0.01%
+1,600
New +$228K
CTRA
566
DELISTED
Coterra Energy
CTRA
$234K 0.01%
+12,314
New +$257K
FLGT icon
567
CALL
Fulgent Genetics
FLGT
$559M
$231K 0.01%
+2,300
New +$202K
FLGT icon
568
PUT
Fulgent Genetics
FLGT
$559M
$231K 0.01%
+2,300
New +$202K
CRUS icon
569
CALL
Cirrus Logic
CRUS
$6.74B
$230K 0.01%
+2,500
New +$208K
CRUS icon
570
PUT
Cirrus Logic
CRUS
$6.74B
$230K 0.01%
+2,500
New +$208K
STOR
571
PUT
DELISTED
STORE Capital Corporation
STOR
$230K 0.01%
+6,700
New +$227K
VICI icon
572
VICI Properties
VICI
$29.4B
$229K 0.01%
+7,600
New +$220K
DVA icon
573
CALL
DaVita
DVA
$15.1B
$228K 0.01%
+2,000
New +$215K
EVGO icon
574
CALL
EVgo
EVGO
$200M
$226K 0.01%
+22,700
New +$248K
TNDM icon
575
CALL
Tandem Diabetes Care
TNDM
$1.17B
$226K 0.01%
+1,500
New +$202K
21 22
23
24 25

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.