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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
ORCL icon
901
CALL
Oracle
ORCL
$331B
– –
-28
Closed -$244K
OXY icon
902
PUT
Occidental Petroleum
OXY
$57B
– –
-226
Closed -$669K
PBR.A icon
903
CALL
Petrobras Class A
PBR.A
$107B
– –
-2,340
Closed -$2.42M
PEP icon
904
CALL
PepsiCo
PEP
$186B
– –
-38
Closed -$572K
PG icon
905
PUT
Procter & Gamble
PG
$343B
– –
-18
Closed -$252K
PML
906
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,000
Closed -$147K
PPL
907
PPL Corp
PPL
$27.3B
– –
-7,300
Closed -$211K
PRU icon
908
CALL
Prudential Financial
PRU
$41.7B
– –
-98
Closed -$1.03M
PTON icon
909
CALL
Peloton Interactive
PTON
$2.63B
– –
-150
Closed -$1.31M
PWR icon
910
CALL
Quanta Services
PWR
$93.9B
– –
-30
Closed -$341K
PWR icon
911
PUT
Quanta Services
PWR
$93.9B
– –
-30
Closed -$341K
QSI icon
912
CALL
Quantum-Si Incorporated
QSI
$168M
– –
-347
Closed -$425K
QSR icon
913
Restaurant Brands International
QSR
$25.1B
– –
-4,500
Closed -$265K
RKLB icon
914
Rocket Lab Corp
RKLB
$39.9B
– –
-26,887
Closed -$369K
RL icon
915
Ralph Lauren
RL
$22.2B
– –
-3,100
Closed -$344K
RY icon
916
PUT
Royal Bank of Canada
RY
$291B
– –
-248
Closed -$2.47M
SAM icon
917
CALL
Boston Beer
SAM
$1.88B
– –
-25
Closed -$1.27M
SBUX icon
918
CALL
Starbucks
SBUX
$118B
– –
-50
Closed -$552K
SBUX icon
919
PUT
Starbucks
SBUX
$118B
– –
-200
Closed -$2.21M
SFL icon
920
SFL Corp
SFL
$1.59B
– –
-14,800
Closed -$124K
SHOP icon
921
CALL
Shopify
SHOP
$148B
– –
-160
Closed -$2.17M
SIRI icon
922
SiriusXM
SIRI
$10B
– –
-1,358
Closed -$83K
SNOW icon
923
CALL
Snowflake
SNOW
$92.9B
– –
-38
Closed -$1.15M
SOFI icon
924
CALL
SoFi Technologies
SOFI
$21.1B
– –
-232
Closed -$368K
SONY icon
925
CALL
Sony
SONY
$123B
– –
-115
Closed -$254K
35 36
37
38 39

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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
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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.