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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
GRAB icon
776
PUT
Grab
GRAB
$13.5B
$4K ﹤0.01%
+600
New +$4.58K
HEXO
777
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+257
New +$4.77K
JWN
778
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+100
New +$2.65K
MNTS icon
779
PUT
Momentus
MNTS
$88.7M
– –
0
– –
SLAI
780
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
+1
New +$548
AAL icon
781
American Airlines Group
AAL
$9.58B
– –
-18,005
Closed -$345K
ABBV icon
782
CALL
AbbVie
ABBV
$458B
– –
-792
Closed -$8.54M
ABNB icon
783
CALL
Airbnb
ABNB
$83.7B
– –
-40
Closed -$671K
ABNB icon
784
PUT
Airbnb
ABNB
$83.7B
– –
-40
Closed -$671K
ACI icon
785
CALL
Albertsons Companies
ACI
$5.4B
– –
-170
Closed -$529K
ACI icon
786
PUT
Albertsons Companies
ACI
$5.4B
– –
-170
Closed -$529K
ADI icon
787
CALL
Analog Devices
ADI
$181B
– –
-25
Closed -$419K
ADM icon
788
Archer Daniels Midland
ADM
$41.4B
– –
-4,300
Closed -$258K
AFL icon
789
CALL
Aflac
AFL
$63.9B
– –
-61
Closed -$318K
AMGN icon
790
CALL
Amgen
AMGN
$203B
– –
-30
Closed -$638K
AMT icon
791
CALL
American Tower
AMT
$77.7B
– –
-20
Closed -$531K
AMX icon
792
America Movil
AMX
$78.1B
– –
-13,300
Closed -$235K
APPS icon
793
CALL
Digital Turbine
APPS
$1.02B
– –
-300
Closed -$2.06M
ATER icon
794
CALL
Aterian
ATER
$4.35M
– –
-10
Closed -$133K
ATER icon
795
Aterian
ATER
$4.35M
– –
-1,007
Closed -$131K
ATER icon
796
PUT
Aterian
ATER
$4.35M
– –
-24
Closed -$316K
BA icon
797
Boeing
BA
$165B
– –
-7,236
Closed -$1.53M
BABA icon
798
PUT
Alibaba
BABA
$269B
– –
-10
Closed -$227K
CMRC
799
Commerce.com Inc Series 1
CMRC
$224M
– –
-6,000
Closed -$304K
CMRC
800
PUT
Commerce.com Inc Series 1
CMRC
$224M
– –
-90
Closed -$456K
30 31
32
33 34

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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.