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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
IRNT
751
CALL
DELISTED
IronNet, Inc.
IRNT
$32K ﹤0.01%
7,500
+6,550
+689% +$61.1K
ARRY icon
752
CALL
Array Technologies
ARRY
$818M
$31K ﹤0.01%
+2,000
New +$39.1K
ARRY icon
753
PUT
Array Technologies
ARRY
$818M
$31K ﹤0.01%
+2,000
New +$39.1K
BXMT icon
754
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$31K ﹤0.01%
1,000
+899
+890% +$28.6K
VTV icon
755
PUT
Vanguard Value ETF
VTV
$189B
$29K ﹤0.01%
+200
New +$28.6K
CEQP
756
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,000
+887
+785% +$24.7K
EWJ icon
757
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
+400
New +$27.3K
BX icon
758
PUT
Blackstone
BX
$104B
$26K ﹤0.01%
+200
New +$26.7K
IEP icon
759
PUT
Icahn Enterprises
IEP
$5.17B
$25K ﹤0.01%
+500
New +$26.6K
TTE icon
760
PUT
TotalEnergies
TTE
$193B
$25K ﹤0.01%
+500
New +$24.9K
VNQ icon
761
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$23K ﹤0.01%
+200
New +$21.8K
HEXO
762
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
2,368
-714
-23% -$13.3K
K
763
PUT
DELISTED
Kellanova
K
$19K ﹤0.01%
+320
New +$18.9K
IVZ icon
764
PUT
Invesco
IVZ
$13.3B
$18K ﹤0.01%
+800
New +$19.5K
AXP icon
765
CALL
American Express
AXP
$223B
$16K ﹤0.01%
+100
New +$17.1K
AXP icon
766
PUT
American Express
AXP
$223B
$16K ﹤0.01%
+100
New +$17.1K
HRB icon
767
CALL
H&R Block
HRB
$5.18B
$16K ﹤0.01%
+700
New +$17K
OZON
768
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15K ﹤0.01%
+500
New +$20.7K
OZON
769
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15K ﹤0.01%
+500
New +$20.7K
VNO icon
770
PUT
Vornado Realty Trust
VNO
$7.47B
$8K ﹤0.01%
+200
New +$8.64K
ARI
771
PUT
Apollo Commercial Real Estate
ARI
$887M
$7K ﹤0.01%
+500
New +$7.22K
MPT
772
PUT
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
+300
New +$6.43K
ZEV
773
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+55
New +$8.29K
RKLB icon
774
CALL
Rocket Lab Corp
RKLB
$39.9B
$6K ﹤0.01%
500
+155
+45% +$2.13K
FITB
775
PUT
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
+100
New +$4.38K
29 30
31
32 33

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IPW
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RPAM
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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.