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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
LADR
876
Ladder Capital
LADR
$1.25B
– –
-16,000
Closed -$190K
LCID icon
877
Lucid Motors
LCID
$2.46B
– –
-2,737
Closed -$1.03M
LEN icon
878
CALL
Lennar Class A
LEN
$20.4B
– –
-103
Closed -$937K
LUMN icon
879
PUT
Lumen
LUMN
$6.53B
– –
-270
Closed -$335K
LVS icon
880
CALL
Las Vegas Sands
LVS
$30.5B
– –
-77
Closed -$282K
LYB icon
881
LyondellBasell Industries
LYB
$19.5B
– –
-3,000
Closed -$282K
MA icon
882
PUT
Mastercard
MA
$477B
– –
-29
Closed -$1.01M
META icon
883
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-102
Closed -$3.46M
META icon
884
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10
Closed -$339K
MMM icon
885
CALL
3M
MMM
$89B
– –
-48
Closed -$702K
MNTS icon
886
CALL
Momentus
MNTS
$88.7M
– –
0
– -$2.21M
MO icon
887
CALL
Altria Group
MO
$122B
– –
-2,906
Closed -$13.2M
MRK icon
888
CALL
Merck
MRK
$324B
– –
-175
Closed -$1.31M
NEE icon
889
CALL
NextEra Energy
NEE
$187B
– –
-69
Closed -$542K
NRGU icon
890
CALL
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
– –
-60
Closed -$598K
NRGU icon
891
PUT
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
– –
-60
Closed -$598K
NRXP icon
892
CALL
NRX Pharmaceuticals
NRXP
$161M
– –
-28
Closed -$260K
NRXP icon
893
PUT
NRX Pharmaceuticals
NRXP
$161M
– –
-29
Closed -$273K
NSP icon
894
Insperity
NSP
$1.85B
– –
-2,500
Closed -$277K
NTAP icon
895
NetApp
NTAP
$32.9B
– –
-2,300
Closed -$206K
NTNX icon
896
Nutanix
NTNX
$14.9B
– –
-8,780
Closed -$301K
NUE icon
897
CALL
Nucor
NUE
$56.4B
– –
-70
Closed -$689K
NWL icon
898
Newell Brands
NWL
$2.16B
– –
-15,400
Closed -$341K
O icon
899
Realty Income
O
$61.2B
– –
-4,954
Closed -$311K
OLED icon
900
CALL
Universal Display
OLED
$3.71B
– –
-14
Closed -$239K
34 35
36
37 38

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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.