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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$2.14B
AUM Growth
+$852M
Cap. Flow
+$595M
Cap. Flow %
27.83%
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 Miscellaneous 53.99%
2 Technology 14.04%
3 Communication Services 8.66%
4 Financials 5.74%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
926
PUT
Sony
SONY
$137B
– –
-115
Closed -$254K
SPCK
927
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-500
Closed -$1.44M
SPG icon
928
CALL
Simon Property Group
SPG
$68.6B
– –
-730
Closed -$9.49M
SPGI icon
929
S&P Global
SPGI
$127B
– –
-900
Closed -$412K
SPR
930
DELISTED
Spirit AeroSystems
SPR
– –
-6,000
Closed -$265K
SPR
931
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$884K
SRE icon
932
CALL
Sempra
SRE
$55.9B
– –
-60
Closed -$380K
SRE icon
933
PUT
Sempra
SRE
$55.9B
– –
-60
Closed -$380K
STEM icon
934
Stem
STEM
$54.3M
– –
-1,620
Closed -$774K
TD icon
935
Toronto Dominion Bank
TD
$197B
– –
-6,100
Closed -$445K
TDC icon
936
CALL
Teradata
TDC
$2.58B
– –
-60
Closed -$344K
TDC icon
937
PUT
Teradata
TDC
$2.58B
– –
-60
Closed -$344K
TECK icon
938
CALL
Teck Resources
TECK
$35.3B
– –
-99
Closed -$247K
TECK icon
939
PUT
Teck Resources
TECK
$35.3B
– –
-100
Closed -$249K
TIPT icon
940
CALL
Tiptree Inc
TIPT
$669M
– –
-1,000
Closed -$1M
TIPT icon
941
Tiptree Inc
TIPT
$669M
– –
-25,633
Closed -$257K
TIPT icon
942
PUT
Tiptree Inc
TIPT
$669M
– –
-500
Closed -$501K
TM icon
943
PUT
Toyota
TM
$227B
– –
-71
Closed -$1.26M
TMO icon
944
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-8
Closed -$457K
TMO icon
945
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-8
Closed -$457K
TNL icon
946
CALL
Travel + Leisure Co
TNL
$3.97B
– –
-40
Closed -$218K
TNL icon
947
PUT
Travel + Leisure Co
TNL
$3.97B
– –
-40
Closed -$218K
TOL icon
948
Toll Brothers
TOL
$12.6B
– –
-9,600
Closed -$531K
TREE icon
949
CALL
LendingTree
TREE
$391M
– –
-15
Closed -$210K
TREE icon
950
PUT
LendingTree
TREE
$391M
– –
-15
Closed -$210K
36 37
38
39 40

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TC
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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 $595M 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 Miscellaneous at 54% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

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.