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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
SHAK icon
701
CALL
Shake Shack
SHAK
$2.3B
$87K ﹤0.01%
+1,200
New +$91.3K
SHAK icon
702
PUT
Shake Shack
SHAK
$2.3B
$87K ﹤0.01%
+1,200
New +$91.3K
CAG icon
703
PUT
Conagra Brands
CAG
$7.07B
$85K ﹤0.01%
+2,500
New +$81.9K
GDDY icon
704
CALL
GoDaddy
GDDY
$12.3B
$85K ﹤0.01%
+1,000
New +$71.6K
GDDY icon
705
PUT
GoDaddy
GDDY
$12.3B
$85K ﹤0.01%
+1,000
New +$71.6K
RC
706
PUT
Ready Capital
RC
$265M
$83K ﹤0.01%
+5,300
New +$82.6K
TAK icon
707
PUT
Takeda Pharmaceutical
TAK
$55.1B
$83K ﹤0.01%
+6,100
New +$85.6K
YETI icon
708
CALL
Yeti Holdings
YETI
$3.82B
$83K ﹤0.01%
+1,000
New +$91.8K
YETI icon
709
PUT
Yeti Holdings
YETI
$3.82B
$83K ﹤0.01%
+1,000
New +$91.8K
HOOD icon
710
PUT
Robinhood
HOOD
$85.2B
$82K ﹤0.01%
+4,600
New +$142K
BTBT icon
711
Bit Digital
BTBT
$484M
$81K ﹤0.01%
+13,375
New +$128K
BP icon
712
CALL
BP
BP
$113B
$80K ﹤0.01%
3,000
+2,430
+426% +$67.4K
SNY icon
713
PUT
Sanofi
SNY
$104B
$80K ﹤0.01%
+1,600
New +$79.1K
DAL icon
714
PUT
Delta Air Lines
DAL
$55.9B
$78K ﹤0.01%
+2,000
New +$80.1K
FTV icon
715
CALL
Fortive
FTV
$19B
$76K ﹤0.01%
+1,327
New +$75K
HPQ icon
716
PUT
HP
HPQ
$23.5B
$75K ﹤0.01%
+2,000
New +$65.4K
HIG icon
717
PUT
Hartford Financial Services
HIG
$38.5B
$69K ﹤0.01%
+1,000
New +$70.5K
SBLK icon
718
CALL
Star Bulk Carriers
SBLK
$3.14B
$68K ﹤0.01%
+3,000
New +$63.1K
MVST icon
719
CALL
Microvast
MVST
$267M
$66K ﹤0.01%
11,700
+10,999
+1,569% +$86.9K
CPB icon
720
PUT
Campbell Soup
CPB
$6.51B
$65K ﹤0.01%
+1,500
New +$62.4K
LADR
721
PUT
Ladder Capital
LADR
$1.25B
$64K ﹤0.01%
+5,300
New +$62.8K
AFL icon
722
PUT
Aflac
AFL
$63.9B
$58K ﹤0.01%
+1,000
New +$56K
KGC icon
723
PUT
Kinross Gold
KGC
$28.5B
$58K ﹤0.01%
10,000
+9,900
+9,900% +$59.2K
EIX icon
724
PUT
Edison International
EIX
$30.7B
$55K ﹤0.01%
+800
New +$50.7K
CONE
725
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$54K ﹤0.01%
+600
New +$50.9K
27 28
29
30 31

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ACM
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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.