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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
TRV icon
951
Travelers Companies
TRV
$76.3B
– –
-2,602
Closed -$407K
TSLA icon
952
CALL
Tesla
TSLA
$1.45T
– –
-105
Closed -$2.71M
TTE icon
953
TotalEnergies
TTE
$199B
– –
-5,136
Closed -$256K
U icon
954
CALL
Unity
U
$18.8B
– –
-40
Closed -$505K
U icon
955
PUT
Unity
U
$18.8B
– –
-40
Closed -$505K
UA icon
956
Under Armour Class C
UA
$2.13B
– –
-13,500
Closed -$237K
UBER icon
957
CALL
Uber
UBER
$149B
– –
-80
Closed -$358K
UBER icon
958
PUT
Uber
UBER
$149B
– –
-80
Closed -$358K
UMC icon
959
United Microelectronic
UMC
$54.7B
– –
-20,000
Closed -$229K
UPST icon
960
CALL
Upstart Holdings
UPST
$2.63B
– –
-10
Closed -$316K
URI icon
961
CALL
United Rentals
URI
$63.2B
– –
-20
Closed -$702K
UWMC icon
962
CALL
UWM Holdings
UWMC
$2.23B
– –
-369
Closed -$256K
V icon
963
Visa
V
$688B
– –
-2,493
Closed -$555K
V icon
964
PUT
Visa
V
$688B
– –
-20
Closed -$446K
VLO icon
965
CALL
Valero Energy
VLO
$110B
– –
-85
Closed -$600K
VNO icon
966
CALL
Vornado Realty Trust
VNO
$6.58B
– –
-50
Closed -$210K
VTR icon
967
CALL
Ventas
VTR
$46.1B
– –
-150
Closed -$828K
W icon
968
CALL
Wayfair
W
$13.7B
– –
-20
Closed -$511K
W icon
969
PUT
Wayfair
W
$13.7B
– –
-30
Closed -$767K
WBA
970
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,722
Closed -$12.8M
WBD icon
971
CALL
Warner Bros
WBD
$70.5B
– –
-500
Closed -$1.27M
WHR icon
972
CALL
Whirlpool
WHR
$2.45B
– –
-10
Closed -$204K
WHR icon
973
PUT
Whirlpool
WHR
$2.45B
– –
-10
Closed -$204K
WING icon
974
PUT
Wingstop
WING
$2.98B
– –
-26
Closed -$426K
WM icon
975
PUT
Waste Management
WM
$87B
– –
-32
Closed -$478K
37 38
39
40 41

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
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.