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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
TBCH
151
CALL
Turtle Beach Corp
TBCH
$239M
$2.21M 0.1%
+99,500
New +$2.69M
AMGN icon
152
Amgen
AMGN
$203B
$2.21M 0.1%
9,800
+4,106
+72% +$867K
COP icon
153
ConocoPhillips
COP
$147B
$2.19M 0.1%
30,338
+2,424
+9% +$177K
ETSY icon
154
CALL
Etsy
ETSY
$7.65B
$2.19M 0.1%
+10,000
New +$2.41M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 0.1%
18,300
+6,600
+56% +$721K
OKE icon
156
PUT
Oneok
OKE
$58.7B
$2.12M 0.1%
+36,000
New +$2.23M
RCL icon
157
PUT
Royal Caribbean
RCL
$78.7B
$2.12M 0.1%
27,500
+26,850
+4,131% +$2.18M
EFA icon
158
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.1%
26,700
+25,746
+2,699% +$2.04M
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$2.05M 0.1%
15,711
+12,711
+424% +$1.64M
PBR icon
160
Petrobras
PBR
$121B
$2.05M 0.1%
186,300
+76,600
+70% +$809K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$2M 0.09%
126,404
+62,404
+98% +$1.04M
COST icon
162
Costco
COST
$415B
$1.99M 0.09%
3,498
-815
-19% -$417K
B
163
Barrick Mining
B
$62.2B
$1.98M 0.09%
104,100
-12,973
-11% -$246K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$1.97M 0.09%
89,800
-19,500
-18% -$437K
NEE icon
165
NextEra Energy
NEE
$187B
$1.95M 0.09%
20,906
+11,406
+120% +$986K
MSFT icon
166
PUT
Microsoft
MSFT
$2.84T
$1.95M 0.09%
+5,800
New +$1.88M
RUN icon
167
PUT
Sunrun
RUN
$2.37B
$1.92M 0.09%
56,000
+55,440
+9,900% +$2.59M
VLO icon
168
Valero Energy
VLO
$89.8B
$1.91M 0.09%
25,443
+16,243
+177% +$1.21M
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.78B
$1.89M 0.09%
7,200
+900
+14% +$231K
SLB icon
170
SLB Ltd
SLB
$77.8B
$1.87M 0.09%
62,347
+12,247
+24% +$386K
LLY icon
171
Eli Lilly
LLY
$1.07T
$1.82M 0.09%
6,583
-7,121
-52% -$1.81M
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.08%
+7,500
New +$1.77M
T icon
173
PUT
AT&T
T
$165B
$1.81M 0.08%
97,314
+95,593
+5,555% +$1.79M
PBR.A icon
174
PUT
Petrobras Class A
PBR.A
$107B
$1.8M 0.08%
164,200
+163,432
+21,280% +$1.65M
NUE icon
175
Nucor
NUE
$56.4B
$1.8M 0.08%
15,730
+3,230
+26% +$353K
5 6
7
8 9

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.