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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
CQP icon
826
CALL
Cheniere Energy
CQP
$31.8B
– –
-60
Closed -$586K
CQP icon
827
PUT
Cheniere Energy
CQP
$31.8B
– –
-60
Closed -$586K
CROX icon
828
CALL
Crocs
CROX
$6.69B
– –
-100
Closed -$1.44M
CRWD icon
829
CALL
CrowdStrike
CRWD
$187B
– –
-68
Closed -$418K
CTRA
830
CALL
DELISTED
Coterra Energy
CTRA
– –
-203
Closed -$442K
CTRA
831
PUT
DELISTED
Coterra Energy
CTRA
– –
-203
Closed -$442K
CURI icon
832
CALL
CuriosityStream
CURI
$139M
– –
-176
Closed -$186K
CURI icon
833
PUT
CuriosityStream
CURI
$139M
– –
-120
Closed -$126K
CZR icon
834
CALL
Caesars Entertainment
CZR
$6.1B
– –
-20
Closed -$225K
DAC icon
835
Danaos Corp
DAC
$2.55B
– –
-3,905
Closed -$320K
DASH icon
836
CALL
DoorDash
DASH
$75.3B
– –
-10
Closed -$206K
DASH icon
837
PUT
DoorDash
DASH
$75.3B
– –
-10
Closed -$206K
DE icon
838
CALL
Deere & Co
DE
$170B
– –
-58
Closed -$1.94M
DE icon
839
PUT
Deere & Co
DE
$170B
– –
-10
Closed -$335K
DIS icon
840
Walt Disney
DIS
$165B
– –
-1,829
Closed -$309K
DUK icon
841
CALL
Duke Energy
DUK
$102B
– –
-35
Closed -$342K
ED icon
842
CALL
Consolidated Edison
ED
$41.6B
– –
-31
Closed -$225K
EEM icon
843
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,000
Closed -$302K
EFA icon
844
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,300
Closed -$261K
EPD icon
845
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-736
Closed -$1.59M
ETSY icon
846
Etsy
ETSY
$7.65B
– –
-1,700
Closed -$410K
EWG icon
847
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,800
Closed -$257K
EWZ icon
848
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-78,600
Closed -$2.36M
EXR icon
849
Extra Space Storage
EXR
$31.2B
– –
-1,201
Closed -$202K
FCX icon
850
CALL
Freeport-McMoran
FCX
$90B
– –
-140
Closed -$455K
32 33
34
35 36

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BWS
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.