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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
TNDM icon
576
PUT
Tandem Diabetes Care
TNDM
$1.17B
$226K 0.01%
+1,500
New +$202K
ACTG icon
577
PUT
Acacia Research
ACTG
$450M
$224K 0.01%
+43,600
New +$235K
FAST icon
578
Fastenal
FAST
$54B
$221K 0.01%
6,896
-2,670
-28% -$78.7K
EXPE icon
579
CALL
Expedia Group
EXPE
$31.2B
$217K 0.01%
+1,200
New +$204K
MET icon
580
MetLife
MET
$61B
$217K 0.01%
3,475
-525
-13% -$33K
WMB icon
581
Williams Companies
WMB
$90.5B
$217K 0.01%
8,327
-2,373
-22% -$65.6K
ED icon
582
Consolidated Edison
ED
$41.6B
$216K 0.01%
+2,537
New +$199K
UPS icon
583
PUT
United Parcel Service
UPS
$97.6B
$214K 0.01%
+1,000
New +$203K
LMT icon
584
PUT
Lockheed Martin
LMT
$134B
$213K 0.01%
+600
New +$208K
GEN icon
585
Gen Digital
GEN
$15.6B
$212K 0.01%
8,161
+61
+0.8% +$1.54K
EWY icon
586
iShares MSCI South Korea ETF
EWY
$21.7B
$210K 0.01%
+2,700
New +$214K
K
587
DELISTED
Kellanova
K
$208K 0.01%
+3,437
New +$203K
KEYS icon
588
CALL
Keysight
KEYS
$54.5B
$207K 0.01%
+1,000
New +$187K
KEYS icon
589
PUT
Keysight
KEYS
$54.5B
$207K 0.01%
+1,000
New +$187K
TGNA
590
DELISTED
TEGNA Inc
TGNA
$207K 0.01%
11,159
-21,363
-66% -$427K
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$207K 0.01%
2,191
-4,263
-66% -$389K
CHD icon
592
CALL
Church & Dwight Co
CHD
$23.1B
$205K 0.01%
+2,000
New +$181K
HIMX
593
Himax Technologies
HIMX
$2.2B
$205K 0.01%
12,800
-500
-4% -$5.47K
ZUO
594
PUT
DELISTED
Zuora, Inc.
ZUO
$205K 0.01%
+11,000
New +$221K
RGR icon
595
CALL
Sturm, Ruger & Co
RGR
$610M
$204K 0.01%
+3,000
New +$218K
RGR icon
596
PUT
Sturm, Ruger & Co
RGR
$610M
$204K 0.01%
+3,000
New +$218K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.01%
2,500
– –
QDEL icon
598
QuidelOrtho
QDEL
$1.09B
$202K 0.01%
+1,500
New +$209K
TAK icon
599
Takeda Pharmaceutical
TAK
$55.1B
$199K 0.01%
14,600
-9,500
-39% -$133K
UNIT
600
Uniti Group
UNIT
$2.63B
$199K 0.01%
14,200
-600
-4% -$7.99K
22 23
24
25 26

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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.