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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
ITCI
726
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52K ﹤0.01%
+1,000
New +$42K
MFC icon
727
PUT
Manulife Financial
MFC
$72.6B
$51K ﹤0.01%
+2,700
New +$52.3K
SU icon
728
CALL
Suncor Energy
SU
$77.7B
$50K ﹤0.01%
+2,000
New +$48.7K
RKLB icon
729
PUT
Rocket Lab Corp
RKLB
$39.9B
$49K ﹤0.01%
4,000
+3,734
+1,404% +$51.3K
BIIB icon
730
CALL
Biogen
BIIB
$29.9B
$48K ﹤0.01%
+200
New +$51.4K
PM icon
731
PUT
Philip Morris
PM
$301B
$48K ﹤0.01%
+500
New +$46.7K
EBAY icon
732
CALL
eBay
EBAY
$48.6B
$47K ﹤0.01%
+700
New +$50K
HRB icon
733
PUT
H&R Block
HRB
$5.18B
$47K ﹤0.01%
+2,000
New +$48.5K
OHI icon
734
PUT
Omega Healthcare
OHI
$15.4B
$47K ﹤0.01%
+1,600
New +$46.7K
DFS
735
PUT
DELISTED
Discover Financial Services
DFS
$46K ﹤0.01%
+400
New +$47.3K
IYR icon
736
PUT
iShares US Real Estate ETF
IYR
$4.59B
$46K ﹤0.01%
400
+375
+1,500% +$41.1K
STWD icon
737
PUT
Starwood Property Trust
STWD
$6.12B
$46K ﹤0.01%
+1,900
New +$47.9K
OMC icon
738
PUT
Omnicom Group
OMC
$22.7B
$44K ﹤0.01%
+600
New +$42.7K
ARCC icon
739
CALL
Ares Capital
ARCC
$13.5B
$42K ﹤0.01%
+2,000
New +$41.5K
TLRY icon
740
PUT
Tilray
TLRY
$479M
$42K ﹤0.01%
+600
New +$60.4K
RIO icon
741
CALL
Rio Tinto
RIO
$148B
$40K ﹤0.01%
+600
New +$38.8K
EWY icon
742
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$39K ﹤0.01%
+500
New +$39.5K
HTHT icon
743
CALL
Huazhu Hotels Group
HTHT
$12.4B
$37K ﹤0.01%
+1,000
New +$43.7K
HTHT icon
744
PUT
Huazhu Hotels Group
HTHT
$12.4B
$37K ﹤0.01%
+1,000
New +$43.7K
MGI
745
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$37K ﹤0.01%
+4,700
New +$32.3K
MVST icon
746
PUT
Microvast
MVST
$267M
$33K ﹤0.01%
+5,800
New +$45.8K
ROCK icon
747
CALL
Gibraltar Industries
ROCK
$1.34B
$33K ﹤0.01%
+500
New +$35.7K
ROCK icon
748
PUT
Gibraltar Industries
ROCK
$1.34B
$33K ﹤0.01%
+500
New +$35.7K
MILE
749
DELISTED
Metromile, Inc. Common Stock
MILE
$33K ﹤0.01%
+15,169
New +$43.2K
ZEV
750
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$32K ﹤0.01%
270
+245
+980% +$37K
28 29
30
31 32

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IPW
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RPAM
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ACM
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BDWCC
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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.