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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
AAL icon
176
PUT
American Airlines Group
AAL
$9.58B
$1.79M 0.08%
99,500
+98,505
+9,900% +$1.89M
LMT icon
177
Lockheed Martin
LMT
$134B
$1.79M 0.08%
5,026
-174
-3% -$60.2K
T icon
178
AT&T
T
$165B
$1.75M 0.08%
94,201
-236,667
-72% -$4.42M
VMW
179
PUT
DELISTED
VMware, Inc
VMW
$1.74M 0.08%
15,000
+14,850
+9,900% +$1.95M
SMH icon
180
VanEck Semiconductor ETF
SMH
$67.6B
$1.73M 0.08%
+11,200
New +$1.62M
CSCO icon
181
PUT
Cisco
CSCO
$450B
$1.71M 0.08%
27,000
+26,700
+8,900% +$1.53M
WM icon
182
Waste Management
WM
$95.9B
$1.69M 0.08%
10,140
+640
+7% +$103K
USB icon
183
PUT
US Bancorp
USB
$99.6B
$1.68M 0.08%
29,900
+29,606
+10,070% +$1.75M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.67M 0.08%
18,000
+7,000
+64% +$655K
CCL icon
185
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 0.08%
82,000
+81,200
+10,150% +$1.74M
DCP
186
CALL
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.08%
60,000
+59,400
+9,900% +$1.73M
DAL icon
187
CALL
Delta Air Lines
DAL
$55.9B
$1.64M 0.08%
42,000
+41,600
+10,400% +$1.67M
EBAY icon
188
eBay
EBAY
$48.6B
$1.63M 0.08%
24,506
+3,887
+19% +$277K
EWZ icon
189
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.61M 0.08%
+57,400
New +$1.73M
FDX icon
190
FedEx
FDX
$74.5B
$1.61M 0.08%
6,226
-8,174
-57% -$1.96M
BSVN icon
191
PUT
Bank7 Corp
BSVN
$471M
$1.61M 0.08%
+36,100
New +$868K
XLNX
192
CALL
DELISTED
Xilinx Inc
XLNX
$1.59M 0.07%
7,500
+7,180
+2,244% +$1.42M
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.07%
36,500
-30,000
-45% -$1.35M
IVV icon
194
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.07%
+3,300
New +$1.52M
UPS icon
195
United Parcel Service
UPS
$97.6B
$1.56M 0.07%
7,276
+576
+9% +$117K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.07%
19,900
-600
-3% -$43.5K
MRVL icon
197
Marvell Technology
MRVL
$174B
$1.52M 0.07%
17,343
+13,570
+360% +$1.01M
PARA
198
CALL
DELISTED
Paramount Global Class B
PARA
$1.51M 0.07%
50,000
+46,500
+1,329% +$1.6M
UNP icon
199
Union Pacific
UNP
$183B
$1.48M 0.07%
+5,867
New +$1.39M
IYR icon
200
iShares US Real Estate ETF
IYR
$4.59B
$1.48M 0.07%
12,700
-10,200
-45% -$1.12M
6 7
8
9 10

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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.