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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
FCX icon
851
PUT
Freeport-McMoran
FCX
$90B
– –
-140
Closed -$455K
FDX icon
852
CALL
FedEx
FDX
$74.5B
– –
-80
Closed -$1.75M
FE icon
853
FirstEnergy
FE
$28.9B
– –
-12,100
Closed -$431K
FN icon
854
CALL
Fabrinet
FN
$17.1B
– –
-20
Closed -$205K
FN icon
855
PUT
Fabrinet
FN
$17.1B
– –
-20
Closed -$205K
FVRR icon
856
CALL
Fiverr
FVRR
$376M
– –
-10
Closed -$242K
FVRR icon
857
PUT
Fiverr
FVRR
$376M
– –
-10
Closed -$242K
GD icon
858
CALL
General Dynamics
GD
$105B
– –
-50
Closed -$980K
GLPI icon
859
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,600
Closed -$259K
HAS icon
860
PUT
Hasbro
HAS
$12.6B
– –
-35
Closed -$312K
HD icon
861
Home Depot
HD
$332B
– –
-10,657
Closed -$4.06M
HES
862
CALL
DELISTED
Hess
HES
– –
-60
Closed -$469K
HES
863
PUT
DELISTED
Hess
HES
– –
-60
Closed -$469K
HON icon
864
CALL
Honeywell
HON
$77.1B
– –
-53
Closed -$1.06M
HUBS icon
865
CALL
HubSpot
HUBS
$10.5B
– –
-10
Closed -$676K
HUBS icon
866
PUT
HubSpot
HUBS
$10.5B
– –
-10
Closed -$676K
HYG icon
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-56,200
Closed -$4.88M
IBM icon
868
PUT
IBM
IBM
$202B
– –
-195
Closed -$2.58M
INTC icon
869
Intel
INTC
$466B
– –
-20,021
Closed -$1.02M
IRDM icon
870
Iridium Communications
IRDM
$4.85B
– –
-8,950
Closed -$357K
IRDM icon
871
PUT
Iridium Communications
IRDM
$4.85B
– –
-90
Closed -$359K
JCI icon
872
CALL
Johnson Controls International
JCI
$87.5B
– –
-100
Closed -$681K
JCI icon
873
PUT
Johnson Controls International
JCI
$87.5B
– –
-55
Closed -$374K
JPM icon
874
CALL
JPMorgan Chase
JPM
$939B
– –
-270
Closed -$4.42M
JPM icon
875
PUT
JPMorgan Chase
JPM
$939B
– –
-475
Closed -$7.78M
33 34
35
36 37

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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.