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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
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$317K 0.01%
6,589
-23,411
-78% -$993K
TRGP icon
352
Targa Resources
TRGP
$60.4B
$317K 0.01%
4,312
+4,311
+431,100% +$301K
ATO icon
353
Atmos Energy
ATO
$29.9B
$315K 0.01%
2,814
+1,723
+158% +$189K
FMC icon
354
FMC
FMC
$1.42B
$315K 0.01%
2,522
+2,521
+252,100% +$309K
LDOS icon
355
Leidos
LDOS
$14.1B
$315K 0.01%
2,994
+2,530
+545% +$259K
TXT icon
356
Textron
TXT
$16.6B
$315K 0.01%
4,453
-10,791
-71% -$733K
CRL icon
357
Charles River Laboratories
CRL
$10.9B
$313K 0.01%
+1,435
New +$313K
HRL icon
358
Hormel Foods
HRL
$13.9B
$313K 0.01%
6,880
+5,506
+401% +$256K
BBWI icon
359
Bath & Body Works
BBWI
$4.01B
$311K 0.01%
+7,378
New +$275K
EMN icon
360
Eastman Chemical
EMN
$7.8B
$311K 0.01%
3,820
+3,417
+848% +$275K
KMX icon
361
CarMax
KMX
$8.27B
$311K 0.01%
5,110
+4,861
+1,952% +$312K
LYV icon
362
Live Nation Entertainment
LYV
$41.2B
$311K 0.01%
4,457
-15,393
-78% -$1.14M
MAS icon
363
Masco
MAS
$16B
$311K 0.01%
+6,668
New +$321K
OC icon
364
Owens Corning
OC
$11.5B
$311K 0.01%
+3,641
New +$319K
VFC icon
365
VF Corp
VFC
$6.68B
$310K 0.01%
11,236
+5,436
+94% +$160K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
8,300
+1,084
+15% +$40.8K
HRB icon
367
H&R Block
HRB
$5.18B
$309K 0.01%
8,459
+7,659
+957% +$311K
ROL icon
368
Rollins
ROL
$18.6B
$309K 0.01%
+8,455
New +$328K
ZIM icon
369
ZIM Integrated Shipping Services
ZIM
$3B
$309K 0.01%
18,000
-1,200
-6% -$26.7K
LNC icon
370
Lincoln National
LNC
$7.91B
$306K 0.01%
9,972
+9,872
+9,872% +$392K
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$654B
$306K 0.01%
1,600
+800
+100% +$154K
DVA icon
372
DaVita
DVA
$15.1B
$304K 0.01%
4,068
+4,035
+12,227% +$313K
OHI icon
373
Omega Healthcare
OHI
$15.4B
$303K 0.01%
10,844
+10,744
+10,744% +$324K
WOLF icon
374
Wolfspeed
WOLF
$1.2B
$303K 0.01%
+4,382
New +$388K
WWE
375
DELISTED
World Wrestling Entertainment
WWE
$302K 0.01%
+4,407
New +$333K
13 14
15
16 17

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RPAM
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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.