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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
TTCF
1001
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-48,879
Closed -$901K
ARVL
1002
DELISTED
Arrival Ordinary Shares
ARVL
– –
-404
Closed -$266K
LFG
1003
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-250
Closed -$474K
CHNG
1004
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-500
Closed -$1.05M
CHNG
1005
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-39,400
Closed -$825K
CHNG
1006
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-500
Closed -$1.05M
PTR
1007
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$468K
PTR
1008
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$468K
HNP
1009
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-223
Closed -$469K
HNP
1010
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-238
Closed -$501K
COHR
1011
DELISTED
Coherent Inc
COHR
– –
-7,005
Closed -$1.75M
COHR
1012
PUT
DELISTED
Coherent Inc
COHR
– –
-15
Closed -$375K
FLOW
1013
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-215
Closed -$1.57M
FLOW
1014
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-215
Closed -$1.57M
RDS.B
1015
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60
Closed -$8.39M
VPCC.U
1016
CALL
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-807
Closed -$808K
COR
1017
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-19
Closed -$263K
COR
1018
DELISTED
Coresite Realty Corporation
COR
– –
-1,700
Closed -$236K
COR
1019
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-20
Closed -$277K
KSU
1020
PUT
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$2.71M
HRC
1021
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-250
Closed -$3.75M
PPD
1022
DELISTED
PPD, Inc. Common Stock
PPD
– –
-45,839
Closed -$2.15M
PPD
1023
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,250
Closed -$5.85M
DSPG
1024
CALL
DELISTED
DSP Group Inc
DSPG
– –
-500
Closed -$1.1M
AGC
1025
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-506
Closed -$592K
38 39 40
41
42

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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.