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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
WPC icon
976
W.P. Carey
WPC
$17.1B
– –
-13,375
Closed -$957K
WPC icon
977
PUT
W.P. Carey
WPC
$17.1B
– –
-128
Closed -$913K
XEL icon
978
CALL
Xcel Energy
XEL
$51B
– –
-70
Closed -$438K
XEL icon
979
Xcel Energy
XEL
$51B
– –
-5,291
Closed -$331K
XEL icon
980
PUT
Xcel Energy
XEL
$51B
– –
-70
Closed -$438K
YUMC icon
981
CALL
Yum China
YUMC
$14.9B
– –
-50
Closed -$291K
YUMC icon
982
PUT
Yum China
YUMC
$14.9B
– –
-50
Closed -$291K
GTM
983
CALL
ZoomInfo Technologies
GTM
$861M
– –
-131
Closed -$3.43M
GTM
984
PUT
ZoomInfo Technologies
GTM
$861M
– –
-205
Closed -$5.36M
ZM icon
985
Zoom
ZM
$25.8B
– –
-7,080
Closed -$1.85M
ZS icon
986
CALL
Zscaler
ZS
$23B
– –
-37
Closed -$799K
GAP
987
The Gap Inc
GAP
$6.84B
– –
-22,800
Closed -$518K
XYZ
988
CALL
Block Inc
XYZ
$45.9B
– –
-20
Closed -$480K
FFAI
989
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$268K
SMAR
990
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-30
Closed -$206K
SMAR
991
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-30
Closed -$206K
MRO
992
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-68
Closed -$420K
PXD
993
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$333K
PXD
994
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$383K
CEQP
995
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,800
Closed -$273K
CANO
996
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-2
Closed -$285K
BTWN
997
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500
Closed -$491K
PTRA
998
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-19,100
Closed -$193K
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,982
Closed -$659K
AJRD
1000
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-204
Closed -$888K
38 39
40
41 42

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IPW
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RPAM
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ACM
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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.