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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
RIO icon
301
PUT
Rio Tinto
RIO
$148B
$349K 0.01%
4,900
-3,300
-40% -$207K
TTE icon
302
TotalEnergies
TTE
$193B
$348K 0.01%
5,600
+4,300
+331% +$245K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$347K 0.01%
4,655
+3,244
+230% +$250K
SBUX icon
304
Starbucks
SBUX
$118B
$347K 0.01%
3,500
-4,584
-57% -$433K
APH icon
305
Amphenol
APH
$188B
$346K 0.01%
9,088
+8,534
+1,540% +$323K
APO icon
306
Apollo Global Management
APO
$70.7B
$346K 0.01%
5,420
+4,720
+674% +$280K
DBRG icon
307
CALL
DigitalBridge
DBRG
$2.94B
$346K 0.01%
+31,600
New +$411K
MCO icon
308
Moody's
MCO
$81.7B
$345K 0.01%
1,239
+616
+99% +$168K
CCI icon
309
Crown Castle
CCI
$32.7B
$344K 0.01%
2,539
+579
+30% +$78.3K
CTRA
310
PUT
DELISTED
Coterra Energy
CTRA
$344K 0.01%
14,000
-6,300
-31% -$174K
JCI icon
311
Johnson Controls International
JCI
$87.5B
$344K 0.01%
5,382
+5,381
+538,100% +$329K
CTVA icon
312
Corteva
CTVA
$59.7B
$342K 0.01%
5,816
+2,640
+83% +$167K
DINO icon
313
HF Sinclair
DINO
$15.9B
$342K 0.01%
6,591
+4,891
+288% +$282K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$342K 0.01%
+9,600
New +$316K
IQV icon
315
IQVIA
IQV
$34.7B
$340K 0.01%
1,657
+873
+111% +$177K
TT icon
316
Trane Technologies
TT
$106B
$339K 0.01%
2,017
-115
-5% -$19K
PH icon
317
Parker-Hannifin
PH
$125B
$338K 0.01%
1,161
+689
+146% +$197K
HAL icon
318
Halliburton
HAL
$27.9B
$336K 0.01%
+8,550
New +$303K
CARR icon
319
Carrier Global
CARR
$57.2B
$335K 0.01%
8,126
+316
+4% +$12.8K
RIO icon
320
Rio Tinto
RIO
$148B
$335K 0.01%
4,700
-3,000
-39% -$188K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$334K 0.01%
+1,073
New +$327K
OIH icon
322
VanEck Oil Services ETF
OIH
$2.06B
$334K 0.01%
1,100
+800
+267% +$229K
RF icon
323
Regions Financial
RF
$26.3B
$334K 0.01%
15,471
+14,171
+1,090% +$307K
AME icon
324
Ametek
AME
$55.5B
$333K 0.01%
2,383
+140
+6% +$18.6K
PPL
325
PPL Corp
PPL
$27.3B
$333K 0.01%
11,389
+7,319
+180% +$201K
11 12
13
14 15

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IPW
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RPAM
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ACM
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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.