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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
+8.94%
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
$2.66B
AUM Growth
+$1.32B
Cap. Flow
+$1.37B
Cap. Flow %
51.69%
Top 10 Hldgs %
44.39%
Holding
1,511
New
520
Increased
265
Reduced
343
Closed
292

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
CI icon
Cigna
CI
+$24.1M
3
SE icon
Sea Limited
SE
+$21M
4
DDOG icon
Datadog
DDOG
+$19.1M
5
FIVN icon
FIVE9
FIVN
+$15.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.6M
2
AAPL icon
Apple
AAPL
+$35.4M
3
AMZN icon
Amazon
AMZN
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.55%
3 Energy 2.25%
4 Consumer Discretionary 1.78%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
CALL
DocuSign
DOCU
$9.63B
$554K 0.02%
+10,000
New +$487K
ACN icon
227
Accenture
ACN
$89.9B
$550K 0.02%
2,063
+1,763
+588% +$488K
BAC icon
228
Bank of America
BAC
$435B
$537K 0.02%
16,217
-184,804
-92% -$6.37M
UNP icon
229
Union Pacific
UNP
$183B
$537K 0.02%
2,591
-206
-7% -$42.3K
PRU icon
230
Prudential Financial
PRU
$41.7B
$534K 0.02%
5,373
-14,663
-73% -$1.48M
VTNR
231
DELISTED
Vertex Energy, Inc
VTNR
$528K 0.02%
85,200
+44,100
+107% +$329K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$527K 0.02%
5,000
+500
+11% +$52.3K
KO icon
233
Coca-Cola
KO
$354B
$526K 0.02%
8,264
+3,020
+58% +$182K
UAL icon
234
United Airlines
UAL
$38.4B
$521K 0.02%
13,831
-10,210
-42% -$414K
MAC icon
235
Macerich
MAC
$7.32B
$515K 0.02%
45,750
-40,050
-47% -$452K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.7B
$512K 0.02%
9,400
+9,300
+9,300% +$490K
IRM icon
237
Iron Mountain
IRM
$38.2B
$510K 0.02%
10,221
+2,021
+25% +$102K
GD icon
238
General Dynamics
GD
$105B
$506K 0.02%
2,038
+1,538
+308% +$375K
NLY icon
239
Annaly Capital Management
NLY
$16.9B
$505K 0.02%
23,950
-1,200
-5% -$23.6K
DOW icon
240
Dow Inc
DOW
$21.6B
$501K 0.02%
9,942
-17,844
-64% -$872K
HSY icon
241
Hershey
HSY
$35.4B
$497K 0.02%
2,145
-4,565
-68% -$1.05M
UBER icon
242
PUT
Uber
UBER
$134B
$495K 0.02%
20,000
– –
BGS icon
243
B&G Foods
BGS
$285M
$494K 0.02%
44,274
-56,826
-56% -$790K
DBC icon
244
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$493K 0.02%
20,000
– –
AON icon
245
Aon
AON
$77.3B
$483K 0.02%
1,609
+1,160
+258% +$339K
BMY icon
246
CALL
Bristol-Myers Squibb
BMY
$127B
$482K 0.02%
6,700
– –
BLK icon
247
Blackrock
BLK
$164B
$478K 0.02%
675
-1,239
-65% -$827K
CSCO icon
248
PUT
Cisco
CSCO
$450B
$476K 0.02%
10,000
– –
DHR icon
249
Danaher
DHR
$135B
$476K 0.02%
2,021
+1,085
+116% +$252K
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$476K 0.02%
11,539
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Summit Securities Group held 1,511 positions worth $2.66B, up 99% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Securities Group deployed $1.37B of net new capital in Q4 2022, opening 520 new positions and adding to 265 existing holdings. Its largest new stake was Invesco QQQ Trust: 257,792 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $35.4M trimmed.

  • Summit Securities Group's largest Q4 2022 buy was Invesco QQQ Trust: 257,792 shares worth $68.6M.
  • Summit Securities Group added most to Cigna in Q4 2022, an estimated $24.1M increase.
  • Summit Securities Group's biggest Q4 2022 reduction was Apple, cutting an estimated $35.4M.
  • Summit Securities Group fully exited Microsoft in Q4 2022, selling an estimated $59.6M.
  • Summit Securities Group's ten largest holdings make up 44% of its $2.66B portfolio in Q4 2022.
  • Summit Securities Group opened 520 new positions and closed 292 in Q4 2022.
  • Summit Securities Group's portfolio value rose 99% quarter-over-quarter to $2.66B.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.