We are live on ! Find out more
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
KEYS icon
326
Keysight
KEYS
$54.5B
$332K 0.01%
1,938
-725
-27% -$124K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.01%
1,000
+101
+11% +$32.8K
RMD icon
328
ResMed
RMD
$28.3B
$331K 0.01%
+1,592
New +$350K
TECK icon
329
Teck Resources
TECK
$29.5B
$330K 0.01%
8,715
-12,185
-58% -$422K
DFS
330
DELISTED
Discover Financial Services
DFS
$328K 0.01%
+3,348
New +$337K
NKE icon
331
CALL
Nike
NKE
$61.9B
$328K 0.01%
+2,800
New +$282K
COR icon
332
Cencora
COR
$60.3B
$327K 0.01%
1,975
+1,939
+5,386% +$306K
ALB icon
333
Albemarle
ALB
$13.5B
$326K 0.01%
1,505
+1,488
+8,753% +$397K
BAX icon
334
Baxter International
BAX
$11.6B
$326K 0.01%
+6,402
New +$344K
GPC icon
335
Genuine Parts
GPC
$17.1B
$326K 0.01%
1,877
+1,342
+251% +$233K
VMC icon
336
Vulcan Materials
VMC
$36.3B
$325K 0.01%
1,855
+1,774
+2,190% +$303K
EIX icon
337
Edison International
EIX
$30.7B
$324K 0.01%
5,099
-399
-7% -$24.5K
LUV icon
338
Southwest Airlines
LUV
$22.1B
$321K 0.01%
9,525
-2,032
-18% -$73.3K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.4B
$321K 0.01%
3,877
+1,756
+83% +$142K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$321K 0.01%
+9,400
New +$318K
DOV icon
341
Dover
DOV
$27.2B
$320K 0.01%
2,362
+2,173
+1,150% +$289K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$320K 0.01%
3,857
-2,134
-36% -$175K
XYL icon
343
Xylem
XYL
$28.5B
$320K 0.01%
2,897
+2,896
+289,600% +$304K
AES icon
344
AES
AES
$10.6B
$319K 0.01%
11,106
+9,456
+573% +$255K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$319K 0.01%
2,031
-4,065
-67% -$633K
RVTY icon
346
Revvity
RVTY
$12.3B
$319K 0.01%
+2,274
New +$306K
STE icon
347
Steris
STE
$20.9B
$319K 0.01%
1,729
+1,728
+172,800% +$304K
CNP icon
348
CenterPoint Energy
CNP
$29.1B
$318K 0.01%
+10,620
New +$309K
BALL icon
349
Ball Corp
BALL
$17B
$317K 0.01%
+6,201
New +$321K
BR icon
350
Broadridge
BR
$17.2B
$317K 0.01%
+2,364
New +$336K
12 13
14
15 16

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.