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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
GSK icon
601
CALL
GSK
GSK
$103B
$198K 0.01%
3,600
+3,541
+6,002% +$184K
ED icon
602
PUT
Consolidated Edison
ED
$41.6B
$196K 0.01%
+2,300
New +$181K
PPL
603
PUT
PPL Corp
PPL
$27.3B
$195K 0.01%
+6,500
New +$188K
SMG icon
604
CALL
ScottsMiracle-Gro
SMG
$4.03B
$193K 0.01%
+1,200
New +$186K
SMG icon
605
PUT
ScottsMiracle-Gro
SMG
$4.03B
$193K 0.01%
+1,200
New +$186K
MVIS icon
606
Microvision
MVIS
$88.2M
$192K 0.01%
38,310
+7,010
+22% +$55.8K
GS icon
607
CALL
Goldman Sachs
GS
$313B
$191K 0.01%
500
+214
+75% +$84.7K
CNQ icon
608
CALL
Canadian Natural Resources
CNQ
$96.9B
$190K 0.01%
+9,189
New +$186K
AZN icon
609
PUT
AstraZeneca
AZN
$263B
$186K 0.01%
+1,600
New +$188K
EMR icon
610
CALL
Emerson Electric
EMR
$82.9B
$186K 0.01%
+2,000
New +$188K
EMR icon
611
PUT
Emerson Electric
EMR
$82.9B
$186K 0.01%
+2,000
New +$188K
NEM icon
612
CALL
Newmont
NEM
$98.2B
$186K 0.01%
3,000
+2,720
+971% +$154K
MMP
613
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.01%
+4,000
New +$189K
KD icon
614
Kyndryl
KD
$2.66B
$184K 0.01%
+10,159
New +$219K
APTS
615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$184K 0.01%
10,200
-2,200
-18% -$30.2K
TTD icon
616
CALL
Trade Desk
TTD
$8.13B
$183K 0.01%
+2,000
New +$175K
TTD icon
617
PUT
Trade Desk
TTD
$8.13B
$183K 0.01%
+2,000
New +$175K
GWH icon
618
ESS Tech
GWH
$22.1M
$182K 0.01%
+1,058
New +$234K
BBIG
619
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$182K 0.01%
5,615
+5,352
+2,035% +$313K
FPAC
620
DELISTED
Far Peak Acquisition Corporation
FPAC
$182K 0.01%
+18,050
New +$186K
EQR icon
621
PUT
Equity Residential
EQR
$25.4B
$181K 0.01%
+2,000
New +$172K
KHC icon
622
CALL
Kraft Heinz
KHC
$30.4B
$180K 0.01%
5,000
+4,910
+5,456% +$176K
GGPI
623
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$176K 0.01%
+15,000
New +$172K
CMG icon
624
CALL
Chipotle Mexican Grill
CMG
$40.8B
$175K 0.01%
+5,000
New +$176K
CMG icon
625
PUT
Chipotle Mexican Grill
CMG
$40.8B
$175K 0.01%
+5,000
New +$176K
23 24
25
26 27

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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.