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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
AAPL icon
1
Apple
AAPL
$4.89T
$192M 8.99%
1,081,482
+1,076,943
+23,726% +$170M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$174M 8.14%
+517,132
New +$172M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167M 7.8%
351,000
+349,500
+23,300% +$160M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$73.4M 3.44%
+330,100
New +$74.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.3M 2.31%
103,835
+77,942
+301% +$35.8M
BABA icon
6
CALL
Alibaba
BABA
$269B
$44.4M 2.08%
373,400
+373,340
+622,233% +$54.4M
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$33.7M 1.58%
428,500
+427,050
+29,452% +$33.8M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$33.7M 1.58%
100,200
+100,100
+100,100% +$32.5M
XOM icon
9
ExxonMobil
XOM
$651B
$27M 1.26%
440,944
+339,344
+334% +$21.2M
WFC icon
10
Wells Fargo
WFC
$261B
$24.7M 1.16%
514,418
+447,768
+672% +$22M
CVS icon
11
CALL
CVS Health
CVS
$137B
$24.7M 1.15%
239,000
+238,726
+87,126% +$22.1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 1.11%
50,000
+48,900
+4,445% +$22.4M
BSVN icon
13
CALL
Bank7 Corp
BSVN
$471M
$23.4M 1.09%
525,000
+521,500
+14,900% +$12.5M
CVS icon
14
PUT
CVS Health
CVS
$137B
$23.3M 1.09%
226,300
+226,232
+332,694% +$20.9M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.2M 0.99%
543,400
+538,680
+11,413% +$21.2M
AVGO icon
16
CALL
Broadcom
AVGO
$1.82T
$20.3M 0.95%
+305,000
New +$17.1M
F icon
17
Ford
F
$57.3B
$20.2M 0.95%
+974,112
New +$17.9M
XOM icon
18
PUT
ExxonMobil
XOM
$651B
$20M 0.93%
326,100
+325,420
+47,856% +$20.3M
NUAN
19
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$19.2M 0.9%
346,400
+343,810
+13,275% +$19M
RDS.B
20
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 0.89%
11,700
+11,583
+9,900% +$522K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.8M 0.88%
51,644
+28,144
+120% +$10M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$17.8M 0.83%
100,000
+99,200
+12,400% +$15.7M
FIVN icon
23
CALL
FIVE9
FIVN
$1.77B
$16.5M 0.77%
120,000
+119,090
+13,087% +$17.6M
RDS.A
24
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.76%
10,000
+9,900
+9,900% +$447K
PFE icon
25
Pfizer
PFE
$140B
$15.6M 0.73%
264,689
+23,689
+10% +$1.17M
1
2 3 4 5

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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.