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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$175K 0.01%
+11,352
New +$179K
MRVL icon
627
CALL
Marvell Technology
MRVL
$174B
$175K 0.01%
+2,000
New +$149K
OLN icon
628
CALL
Olin
OLN
$2.64B
$173K 0.01%
+3,000
New +$168K
OLN icon
629
PUT
Olin
OLN
$2.64B
$173K 0.01%
+3,000
New +$168K
KLAC icon
630
CALL
KLA
KLAC
$275B
$172K 0.01%
4,000
+3,900
+3,900% +$151K
KLAC icon
631
PUT
KLA
KLAC
$275B
$172K 0.01%
4,000
+3,900
+3,900% +$151K
NVAX icon
632
CALL
Novavax
NVAX
$1.23B
$172K 0.01%
+1,200
New +$206K
CNQ icon
633
PUT
Canadian Natural Resources
CNQ
$96.9B
$169K 0.01%
+8,168
New +$165K
TD icon
634
CALL
Toronto Dominion Bank
TD
$198B
$169K 0.01%
+2,200
New +$160K
OUST icon
635
CALL
Ouster
OUST
$2.29B
$166K 0.01%
3,190
+3,100
+3,444% +$201K
RWT
636
Redwood Trust
RWT
$616M
$164K 0.01%
+12,400
New +$168K
TWI icon
637
PUT
Titan International
TWI
$516M
$164K 0.01%
+15,000
New +$118K
IRNT
638
PUT
DELISTED
IronNet, Inc.
IRNT
$163K 0.01%
38,700
+37,534
+3,219% +$350K
SLAI
639
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$161K 0.01%
+374
New +$205K
TYL icon
640
CALL
Tyler Technologies
TYL
$12.2B
$161K 0.01%
+300
New +$155K
TYL icon
641
PUT
Tyler Technologies
TYL
$12.2B
$161K 0.01%
+300
New +$155K
SYY icon
642
PUT
Sysco
SYY
$39.7B
$157K 0.01%
+2,000
New +$154K
WMB icon
643
PUT
Williams Companies
WMB
$90.5B
$156K 0.01%
+6,000
New +$166K
BX icon
644
CALL
Blackstone
BX
$104B
$155K 0.01%
1,200
+930
+344% +$124K
INTC icon
645
CALL
Intel
INTC
$466B
$155K 0.01%
+3,000
New +$153K
XLP icon
646
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.01%
+2,000
New +$145K
CM icon
647
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$152K 0.01%
+2,600
New +$151K
IPOD
648
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$152K 0.01%
+14,900
New +$153K
SBSW icon
649
Sibanye-Stillwater
SBSW
$5.92B
$148K 0.01%
11,800
-800
-6% -$10.7K
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$146K 0.01%
11,601
– –
24 25
26
27 28

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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.