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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
CCI icon
201
Crown Castle
CCI
$32.7B
$1.47M 0.07%
7,045
+545
+8% +$101K
SPG icon
202
PUT
Simon Property Group
SPG
$74.5B
$1.44M 0.07%
+9,000
New +$1.37M
DLR icon
203
Digital Realty Trust
DLR
$73.7B
$1.43M 0.07%
+8,088
New +$1.3M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.42M 0.07%
21,278
+15,855
+292% +$1.08M
JNJ icon
205
PUT
Johnson & Johnson
JNJ
$635B
$1.39M 0.06%
8,100
+7,900
+3,950% +$1.29M
PRU icon
206
Prudential Financial
PRU
$41.7B
$1.37M 0.06%
+12,640
New +$1.37M
SYF icon
207
Synchrony
SYF
$23.7B
$1.35M 0.06%
29,157
-5,243
-15% -$252K
AMGN icon
208
PUT
Amgen
AMGN
$203B
$1.35M 0.06%
+6,000
New +$1.27M
DVN icon
209
PUT
Devon Energy
DVN
$51.9B
$1.33M 0.06%
+30,100
New +$1.25M
UAL icon
210
CALL
United Airlines
UAL
$38.4B
$1.31M 0.06%
+30,000
New +$1.39M
UAL icon
211
PUT
United Airlines
UAL
$38.4B
$1.31M 0.06%
+30,000
New +$1.39M
TRTN
212
PUT
DELISTED
Triton International Limited
TRTN
$1.31M 0.06%
21,800
+21,695
+20,662% +$1.26M
COF icon
213
Capital One
COF
$124B
$1.31M 0.06%
9,045
+3,945
+77% +$609K
VTR icon
214
Ventas
VTR
$48.9B
$1.31M 0.06%
+25,542
New +$1.33M
OXY icon
215
CALL
Occidental Petroleum
OXY
$57B
$1.3M 0.06%
45,000
+44,324
+6,557% +$1.39M
B
216
PUT
Barrick Mining
B
$62.2B
$1.3M 0.06%
68,200
+67,518
+9,900% +$1.28M
RTX icon
217
RTX Corp
RTX
$287B
$1.29M 0.06%
14,959
-541
-3% -$47.1K
KLAC icon
218
KLA
KLAC
$275B
$1.28M 0.06%
29,710
+16,670
+128% +$643K
WYNN icon
219
PUT
Wynn Resorts
WYNN
$10.1B
$1.28M 0.06%
15,000
+14,850
+9,900% +$1.32M
BND icon
220
Vanguard Total Bond Market
BND
$157B
$1.27M 0.06%
15,000
+7,000
+88% +$596K
NDAQ icon
221
PUT
Nasdaq
NDAQ
$51.5B
$1.26M 0.06%
+18,000
New +$1.23M
MA icon
222
Mastercard
MA
$477B
$1.25M 0.06%
3,491
-4,259
-55% -$1.47M
RUN icon
223
Sunrun
RUN
$2.37B
$1.2M 0.06%
35,000
+17,000
+94% +$796K
AMZN icon
224
Amazon
AMZN
$2.5T
$1.19M 0.06%
+7,160
New +$1.23M
MMM icon
225
PUT
3M
MMM
$89B
$1.19M 0.06%
8,013
+7,975
+20,987% +$1.19M
7 8
9
10 11

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BBI
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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.