We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$324B
$3.68M 0.17%
48,000
+10,986
+30% +$875K
SBUX icon
102
Starbucks
SBUX
$118B
$3.5M 0.16%
29,923
+2,388
+9% +$269K
DVN icon
103
Devon Energy
DVN
$51.9B
$3.48M 0.16%
78,882
+3,089
+4% +$128K
C icon
104
PUT
Citigroup
C
$222B
$3.45M 0.16%
57,200
+57,035
+34,567% +$3.79M
ACN icon
105
Accenture
ACN
$89.9B
$3.34M 0.16%
8,066
+1,264
+19% +$461K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$3.34M 0.16%
15,000
+2,400
+19% +$542K
MRK icon
107
PUT
Merck
MRK
$324B
$3.33M 0.16%
+43,500
New +$3.46M
LCID icon
108
CALL
Lucid Motors
LCID
$2.46B
$3.33M 0.16%
8,750
+8,673
+11,264% +$3.27M
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$3.31M 0.15%
23,135
+20,835
+906% +$2.8M
GME icon
110
PUT
GameStop
GME
$9.5B
$3.27M 0.15%
88,000
+87,108
+9,765% +$3.96M
TGT icon
111
Target
TGT
$62.1B
$3.25M 0.15%
14,051
-11,149
-44% -$2.71M
QQQ icon
112
CALL
Invesco QQQ Trust
QQQ
$455B
$3.18M 0.15%
8,000
+7,900
+7,900% +$3.05M
FCX icon
113
Freeport-McMoran
FCX
$90B
$3.14M 0.15%
75,154
-5,871
-7% -$223K
OKE icon
114
Oneok
OKE
$58.7B
$3.13M 0.15%
53,347
+21,997
+70% +$1.36M
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$3.11M 0.15%
18,200
-16,083
-47% -$2.63M
APO icon
116
Apollo Global Management
APO
$70.7B
$3.1M 0.15%
42,800
+5,800
+16% +$418K
CRM icon
117
CALL
Salesforce
CRM
$134B
$3.1M 0.15%
12,200
+12,095
+11,519% +$3.4M
EPD icon
118
PUT
Enterprise Products Partners
EPD
$83.8B
$3.07M 0.14%
139,800
+138,584
+11,397% +$3.11M
MS icon
119
CALL
Morgan Stanley
MS
$337B
$3.04M 0.14%
31,000
+30,910
+34,344% +$3.08M
CRM icon
120
PUT
Salesforce
CRM
$134B
$3.02M 0.14%
11,900
+11,750
+7,833% +$3.3M
PGR icon
121
PUT
Progressive
PGR
$124B
$2.94M 0.14%
+28,600
New +$2.73M
CVX icon
122
PUT
Chevron
CVX
$388B
$2.93M 0.14%
+25,000
New +$2.84M
CSCO icon
123
Cisco
CSCO
$450B
$2.88M 0.13%
45,460
-32,046
-41% -$1.83M
AMD icon
124
PUT
Advanced Micro Devices
AMD
$851B
$2.88M 0.13%
20,000
+19,800
+9,900% +$2.66M
AMAT icon
125
Applied Materials
AMAT
$426B
$2.85M 0.13%
18,118
+14,895
+462% +$2.16M
3 4
5
6 7

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 $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.