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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.79M 0.13%
19,800
– –
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$455B
$2.79M 0.13%
7,000
+6,950
+13,900% +$2.68M
PARA
128
DELISTED
Paramount Global Class B
PARA
$2.76M 0.13%
91,364
+70,064
+329% +$2.41M
BRG
129
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M 0.13%
+103,600
New +$1.64M
XYZ
130
PUT
Block Inc
XYZ
$45.9B
$2.71M 0.13%
16,800
+16,612
+8,836% +$3.6M
SPGI icon
131
PUT
S&P Global
SPGI
$126B
$2.69M 0.13%
5,700
+5,643
+9,900% +$2.58M
MCD icon
132
PUT
McDonald's
MCD
$188B
$2.68M 0.13%
+10,000
New +$2.52M
T icon
133
CALL
AT&T
T
$165B
$2.67M 0.13%
143,919
+143,080
+17,054% +$2.67M
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$2.67M 0.12%
17,186
+10,981
+177% +$1.76M
LOW icon
135
Lowe's Companies
LOW
$116B
$2.63M 0.12%
10,173
+173
+2% +$41.1K
LIN icon
136
PUT
Linde
LIN
$237B
$2.6M 0.12%
7,500
+7,425
+9,900% +$2.41M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.12%
58,600
+30,899
+112% +$1.4M
ASHR icon
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.52M 0.12%
+64,500
New +$2.5M
CRM icon
139
Salesforce
CRM
$134B
$2.52M 0.12%
9,910
-17
-0.2% -$4.78K
RCL icon
140
CALL
Royal Caribbean
RCL
$78.7B
$2.5M 0.12%
+32,500
New +$2.64M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.12%
39,733
+4,933
+14% +$289K
APO icon
142
PUT
Apollo Global Management
APO
$70.7B
$2.46M 0.11%
+33,900
New +$2.45M
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.4M 0.11%
25,000
+13,400
+116% +$1.37M
MAC icon
144
Macerich
MAC
$7.32B
$2.38M 0.11%
137,700
+80,300
+140% +$1.5M
AJRD
145
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M 0.11%
49,500
+49,125
+13,100% +$2.16M
LIN icon
146
Linde
LIN
$237B
$2.31M 0.11%
6,654
+554
+9% +$179K
TDAY
147
CALL
USA Today Co
TDAY
$1.23B
$2.28M 0.11%
122,700
+121,700
+12,170% +$679K
MMM icon
148
3M
MMM
$89B
$2.27M 0.11%
15,309
+8,488
+124% +$1.26M
CERN
149
DELISTED
Cerner Corp
CERN
$2.27M 0.11%
+24,431
New +$1.86M
MGM icon
150
CALL
MGM Resorts International
MGM
$11.7B
$2.24M 0.11%
50,000
+49,500
+9,900% +$2.22M
4 5
6
7 8

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IPW
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RPAM
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ACM
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BDWCC
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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.