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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
TFC icon
676
PUT
Truist Financial
TFC
$63.2B
$117K 0.01%
+2,000
New +$122K
RSX
677
PUT
DELISTED
VanEck Russia ETF
RSX
$117K 0.01%
+4,400
New +$132K
ADAM
678
Adamas Trust
ADAM
$777M
$116K 0.01%
7,825
-7,475
-49% -$122K
TWO
679
Two Harbors Investment
TWO
$1.27B
$113K 0.01%
4,875
+2,050
+73% +$51.1K
ZEV
680
DELISTED
Lightning eMotors, Inc.
ZEV
$110K 0.01%
+915
New +$138K
AEM icon
681
CALL
Agnico Eagle Mines
AEM
$72.6B
$106K 0.01%
+2,000
New +$106K
TSLA icon
682
PUT
Tesla
TSLA
$1.24T
$106K 0.01%
300
+261
+669% +$87.5K
MVST icon
683
Microvast
MVST
$267M
$105K ﹤0.01%
+18,593
New +$147K
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
+13,305
New +$91.5K
GWH icon
685
PUT
ESS Tech
GWH
$22.1M
$103K ﹤0.01%
+600
New +$133K
SU icon
686
PUT
Suncor Energy
SU
$77.7B
$100K ﹤0.01%
+4,000
New +$97.4K
BTWN
687
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$98K ﹤0.01%
10,000
– –
BKKT icon
688
Bakkt Inc
BKKT
$333M
$96K ﹤0.01%
+453
New +$187K
BGS icon
689
PUT
B&G Foods
BGS
$285M
$95K ﹤0.01%
+3,100
New +$94.8K
TXN icon
690
PUT
Texas Instruments
TXN
$255B
$94K ﹤0.01%
+500
New +$96K
WMB icon
691
CALL
Williams Companies
WMB
$90.5B
$94K ﹤0.01%
+3,600
New +$99.5K
MU icon
692
CALL
Micron Technology
MU
$1.04T
$93K ﹤0.01%
+1,000
New +$78.1K
MMP
693
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K ﹤0.01%
2,000
+1,875
+1,500% +$88.6K
EWC icon
694
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$92K ﹤0.01%
+2,400
New +$92.3K
BLNK icon
695
PUT
Blink Charging
BLNK
$75.2M
$90K ﹤0.01%
+3,400
New +$109K
BTI icon
696
PUT
British American Tobacco
BTI
$132B
$90K ﹤0.01%
+2,400
New +$85.2K
CIM
697
CALL
Chimera Investment
CIM
$1.05B
$90K ﹤0.01%
+2,000
New +$94.6K
FSK icon
698
PUT
FS KKR Capital
FSK
$2.98B
$90K ﹤0.01%
+4,300
New +$92.9K
HSBC icon
699
CALL
HSBC
HSBC
$355B
$90K ﹤0.01%
+3,000
New +$87.6K
HSBC icon
700
PUT
HSBC
HSBC
$355B
$90K ﹤0.01%
+3,000
New +$87.6K
26 27
28
29 30

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IPW
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RPAM
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ACM
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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.