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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
PBI icon
251
PUT
Pitney Bowes
PBI
$2.42B
$475K 0.02%
125,100
– –
UBER icon
252
Uber
UBER
$134B
$462K 0.02%
+18,700
New +$512K
NTR icon
253
Nutrien
NTR
$32.7B
$461K 0.02%
6,311
+2,411
+62% +$190K
CLX icon
254
Clorox
CLX
$11.6B
$458K 0.02%
3,267
-486
-13% -$69K
SAVE
255
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$458K 0.02%
23,500
+23,100
+5,775% +$474K
INTC icon
256
Intel
INTC
$466B
$457K 0.02%
17,300
-123,958
-88% -$3.44M
PBR icon
257
CALL
Petrobras
PBR
$121B
$456K 0.02%
42,800
-166,500
-80% -$2.01M
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$456K 0.02%
+10,000
New +$403K
BA icon
259
Boeing
BA
$165B
$452K 0.02%
2,375
+1,705
+254% +$279K
PEP icon
260
PUT
PepsiCo
PEP
$186B
$452K 0.02%
+2,500
New +$446K
AMGN icon
261
Amgen
AMGN
$203B
$446K 0.02%
1,700
-14,741
-90% -$3.95M
BG icon
262
Bunge Global
BG
$23.6B
$439K 0.02%
4,401
+2,001
+83% +$192K
AAPL icon
263
Apple
AAPL
$4.89T
$429K 0.02%
3,300
-247,517
-99% -$35.4M
U icon
264
CALL
Unity
U
$12.5B
$429K 0.02%
15,000
-5,000
-25% -$157K
MDT icon
265
Medtronic
MDT
$107B
$420K 0.02%
5,403
+2,032
+60% +$165K
MMM icon
266
3M
MMM
$89B
$418K 0.02%
4,173
-60,590
-94% -$6.18M
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$417K 0.02%
+14,900
New +$406K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$413K 0.02%
5,247
-341
-6% -$25.6K
DUK icon
269
Duke Energy
DUK
$102B
$411K 0.02%
3,988
-1,487
-27% -$143K
CCL icon
270
CALL
Carnival Corporation Ltd
CCL
$36.1B
$403K 0.02%
50,000
-10,000
-17% -$86.2K
CCL icon
271
PUT
Carnival Corporation Ltd
CCL
$36.1B
$403K 0.02%
50,000
– –
WBD icon
272
CALL
Warner Bros
WBD
$64.6B
$403K 0.02%
42,500
– –
V icon
273
Visa
V
$677B
$391K 0.01%
+1,883
New +$380K
WM icon
274
Waste Management
WM
$95.9B
$391K 0.01%
2,490
+425
+21% +$68.4K
K
275
DELISTED
Kellanova
K
$390K 0.01%
5,828
-6,928
-54% -$470K
9 10
11
12 13

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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.