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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
TTGT icon
651
CALL
TechTarget
TTGT
$246M
$143K 0.01%
+1,500
New +$141K
TTGT icon
652
PUT
TechTarget
TTGT
$246M
$143K 0.01%
+1,500
New +$141K
ADSK icon
653
PUT
Autodesk
ADSK
$44.3B
$141K 0.01%
+500
New +$146K
NLY icon
654
PUT
Annaly Capital Management
NLY
$16.9B
$141K 0.01%
4,500
+4,455
+9,900% +$150K
BKI
655
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$141K 0.01%
+1,700
New +$127K
HUN icon
656
CALL
Huntsman Corp
HUN
$2.24B
$140K 0.01%
+4,000
New +$131K
HUN icon
657
PUT
Huntsman Corp
HUN
$2.24B
$140K 0.01%
+4,000
New +$131K
BTBT icon
658
PUT
Bit Digital
BTBT
$484M
$137K 0.01%
+22,500
New +$215K
IRM icon
659
PUT
Iron Mountain
IRM
$38.2B
$136K 0.01%
2,600
+2,546
+4,715% +$120K
GFI icon
660
Gold Fields
GFI
$29.2B
$135K 0.01%
12,300
– –
RIO icon
661
PUT
Rio Tinto
RIO
$148B
$134K 0.01%
2,000
+1,945
+3,536% +$126K
AEP icon
662
PUT
American Electric Power
AEP
$73.7B
$133K 0.01%
+1,500
New +$127K
MDLZ icon
663
CALL
Mondelez International
MDLZ
$77.7B
$133K 0.01%
+2,000
New +$123K
INTU icon
664
CALL
Intuit
INTU
$81.1B
$129K 0.01%
+200
New +$123K
IRNT
665
DELISTED
IronNet, Inc.
IRNT
$128K 0.01%
30,565
+15,913
+109% +$148K
TDG icon
666
CALL
TransDigm Group
TDG
$69.2B
$127K 0.01%
+200
New +$125K
TDG icon
667
PUT
TransDigm Group
TDG
$69.2B
$127K 0.01%
+200
New +$125K
MVIS icon
668
PUT
Microvision
MVIS
$88.2M
$126K 0.01%
+25,100
New +$200K
DXJ icon
669
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$125K 0.01%
+2,000
New +$126K
MDT icon
670
PUT
Medtronic
MDT
$107B
$124K 0.01%
1,200
+980
+445% +$113K
SBSW icon
671
PUT
Sibanye-Stillwater
SBSW
$5.92B
$124K 0.01%
+9,900
New +$133K
WY icon
672
CALL
Weyerhaeuser
WY
$17.3B
$124K 0.01%
+3,000
New +$114K
WY icon
673
PUT
Weyerhaeuser
WY
$17.3B
$124K 0.01%
+3,000
New +$114K
AB icon
674
PUT
AllianceBernstein
AB
$3.47B
$122K 0.01%
+2,500
New +$131K
ASHR icon
675
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$117K 0.01%
+3,000
New +$116K
25 26
27
28 29

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.