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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
BKNG icon
801
CALL
Booking.com
BKNG
$138B
– –
-450
Closed -$4.27M
BKSY icon
802
CALL
BlackSky Technology
BKSY
$800M
– –
-20
Closed -$162K
BKSY icon
803
BlackSky Technology
BKSY
$800M
– –
-2,574
Closed -$213K
BLNK icon
804
Blink Charging
BLNK
$75.2M
– –
-9,800
Closed -$315K
C icon
805
CALL
Citigroup
C
$222B
– –
-2,200
Closed -$15.4M
CAR icon
806
CALL
Avis
CAR
$5.63B
– –
-20
Closed -$233K
CAR icon
807
PUT
Avis
CAR
$5.63B
– –
-20
Closed -$233K
CAT icon
808
CALL
Caterpillar
CAT
$409B
– –
-19
Closed -$365K
CAT icon
809
PUT
Caterpillar
CAT
$409B
– –
-300
Closed -$5.76M
CBRL icon
810
Cracker Barrel
CBRL
$1.2B
– –
-1,500
Closed -$210K
CCI icon
811
PUT
Crown Castle
CCI
$32.7B
– –
-50
Closed -$867K
CDNS icon
812
Cadence Design Systems
CDNS
$90B
– –
-3,008
Closed -$456K
CDNS icon
813
PUT
Cadence Design Systems
CDNS
$90B
– –
-30
Closed -$454K
CENN icon
814
Cenntro
CENN
$8.24M
– –
-2
Closed -$11K
CHTR icon
815
PUT
Charter Communications
CHTR
$14.7B
– –
-15
Closed -$1.09M
CHWY icon
816
CALL
Chewy
CHWY
$8.54B
– –
-125
Closed -$851K
CHWY icon
817
Chewy
CHWY
$8.54B
– –
-10,600
Closed -$722K
CHWY icon
818
PUT
Chewy
CHWY
$8.54B
– –
-130
Closed -$885K
CMI icon
819
Cummins
CMI
$91.7B
– –
-1,200
Closed -$269K
CNI icon
820
Canadian National Railway
CNI
$78.3B
– –
-4,020
Closed -$465K
CNI icon
821
PUT
Canadian National Railway
CNI
$78.3B
– –
-70
Closed -$810K
COP icon
822
CALL
ConocoPhillips
COP
$147B
– –
-80
Closed -$542K
COP icon
823
PUT
ConocoPhillips
COP
$147B
– –
-212
Closed -$1.44M
CPRT icon
824
CALL
Copart
CPRT
$25.9B
– –
-80
Closed -$277K
CPRT icon
825
PUT
Copart
CPRT
$25.9B
– –
-80
Closed -$277K
31 32
33
34 35

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.