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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
SIRI icon
276
CALL
SiriusXM
SIRI
$10B
$390K 0.01%
+6,670
New +$410K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.01%
4,000
-8,170
-67% -$790K
SMH icon
278
VanEck Semiconductor ETF
SMH
$67.6B
$386K 0.01%
3,800
+2,200
+138% +$224K
SYK icon
279
Stryker
SYK
$127B
$383K 0.01%
1,567
+1,343
+600% +$305K
SPG icon
280
Simon Property Group
SPG
$74.5B
$380K 0.01%
3,231
-2,069
-39% -$230K
KHC icon
281
Kraft Heinz
KHC
$30.4B
$379K 0.01%
9,300
+1,884
+25% +$71.5K
EMR icon
282
Emerson Electric
EMR
$82.9B
$377K 0.01%
3,922
+310
+9% +$27.9K
PGR icon
283
Progressive
PGR
$124B
$377K 0.01%
2,905
+1,346
+86% +$171K
UAL icon
284
CALL
United Airlines
UAL
$38.4B
$377K 0.01%
10,000
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.01%
4,550
-3,900
-46% -$323K
WPC icon
286
W.P. Carey
WPC
$17.1B
$375K 0.01%
4,901
+204
+4% +$15.3K
GLW icon
287
Corning
GLW
$126B
$373K 0.01%
11,677
+5,642
+93% +$183K
GIS icon
288
General Mills
GIS
$19.2B
$369K 0.01%
4,400
+100
+2% +$8.14K
T icon
289
PUT
AT&T
T
$165B
$368K 0.01%
20,000
– –
FL
290
DELISTED
Foot Locker
FL
$364K 0.01%
9,621
+7,921
+466% +$272K
ETN icon
291
Eaton
ETN
$157B
$363K 0.01%
2,312
-1,358
-37% -$208K
AXP icon
292
American Express
AXP
$223B
$360K 0.01%
2,435
-3,854
-61% -$571K
ICE icon
293
Intercontinental Exchange
ICE
$82.4B
$358K 0.01%
3,489
+235
+7% +$23.4K
ENB icon
294
Enbridge
ENB
$124B
$357K 0.01%
9,127
+3,927
+76% +$154K
KSS icon
295
Kohl's
KSS
$2.03B
$357K 0.01%
14,123
+2,223
+19% +$63K
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$357K 0.01%
1,504
-1,225
-45% -$283K
BSM icon
297
Black Stone Minerals
BSM
$3.11B
$356K 0.01%
21,119
-1,481
-7% -$26.2K
PBI icon
298
Pitney Bowes
PBI
$2.42B
$353K 0.01%
92,849
+8,000
+9% +$27K
GM icon
299
General Motors
GM
$74.7B
$350K 0.01%
10,390
+2,506
+32% +$92.6K
IVZ icon
300
Invesco
IVZ
$13.3B
$349K 0.01%
19,410
+17,210
+782% +$294K
10 11
12
13 14

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RPAM
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ACM
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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.