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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
MU icon
51
Micron Technology
MU
$1.04T
$8.27M 0.39%
+88,761
New +$6.93M
MO icon
52
Altria Group
MO
$122B
$7.91M 0.37%
166,993
+118,693
+246% +$5.44M
XLNX
53
PUT
DELISTED
Xilinx Inc
XLNX
$7.8M 0.37%
+36,800
New +$7.26M
XLE icon
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.77M 0.36%
280,000
+277,940
+13,492% +$7.85M
GILD icon
55
PUT
Gilead Sciences
GILD
$161B
$7.7M 0.36%
106,100
+105,752
+30,389% +$7.28M
XLE icon
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.69M 0.36%
277,200
+272,800
+6,200% +$7.71M
AVGO icon
57
PUT
Broadcom
AVGO
$1.82T
$7.32M 0.34%
+110,000
New +$6.18M
FIVN icon
58
PUT
FIVE9
FIVN
$1.77B
$6.87M 0.32%
50,000
+49,450
+8,991% +$7.31M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.32%
131,000
+109,824
+519% +$5.32M
RDS.A
60
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.81M 0.32%
4,200
+4,123
+5,355% +$186K
FIVN icon
61
FIVE9
FIVN
$1.77B
$6.76M 0.32%
49,200
+9,536
+24% +$1.41M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.74M 0.32%
242,800
+170,400
+235% +$4.81M
ELV icon
63
Elevance Health
ELV
$81.9B
$6.64M 0.31%
+14,325
New +$6.03M
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3B
$6.59M 0.31%
+111,900
New +$5.73M
ZIM icon
65
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$6.57M 0.31%
+111,600
New +$5.71M
TSM icon
66
PUT
TSMC
TSM
$2.09T
$6.4M 0.3%
53,200
+52,760
+11,991% +$6.18M
GILD icon
67
Gilead Sciences
GILD
$161B
$6.34M 0.3%
87,314
+4,174
+5% +$287K
MAR icon
68
PUT
Marriott International
MAR
$98.7B
$6.2M 0.29%
37,500
+37,125
+9,900% +$5.84M
TSM icon
69
CALL
TSMC
TSM
$2.09T
$6.02M 0.28%
50,000
+49,460
+9,159% +$5.79M
CVX icon
70
Chevron
CVX
$388B
$6M 0.28%
51,100
+19,106
+60% +$2.17M
PANW icon
71
CALL
Palo Alto Networks
PANW
$264B
$5.9M 0.28%
63,600
+63,000
+10,500% +$5.45M
WMT icon
72
Walmart Inc
WMT
$871B
$5.8M 0.27%
120,336
+47,898
+66% +$2.29M
NEM icon
73
Newmont
NEM
$98.2B
$5.73M 0.27%
92,384
+15,385
+20% +$872K
INFO
74
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.65M 0.26%
+42,500
New +$5.41M
KKR icon
75
KKR & Co
KKR
$89.2B
$5.46M 0.26%
73,255
+15,854
+28% +$1.17M
1 2
3
4 5

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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.