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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
ARMK icon
376
Aramark
ARMK
$15B
$301K 0.01%
+10,068
New +$278K
BOX icon
377
Box
BOX
$4.02B
$301K 0.01%
+9,677
New +$276K
BYD icon
378
Boyd Gaming
BYD
$6.47B
$301K 0.01%
+5,525
New +$311K
FNF icon
379
Fidelity National Financial
FNF
$13.9B
$301K 0.01%
+8,014
New +$301K
FR icon
380
First Industrial Realty Trust
FR
$8.88B
$301K 0.01%
+6,237
New +$297K
GDDY icon
381
GoDaddy
GDDY
$12.3B
$301K 0.01%
4,026
+4,025
+402,500% +$302K
HUN icon
382
Huntsman Corp
HUN
$2.24B
$301K 0.01%
+10,940
New +$298K
KKR icon
383
KKR & Co
KKR
$89.2B
$301K 0.01%
6,489
+6,488
+648,800% +$316K
NNN icon
384
NNN REIT
NNN
$9.39B
$301K 0.01%
6,571
+6,570
+657,000% +$286K
NYT icon
385
New York Times
NYT
$11.6B
$301K 0.01%
+9,273
New +$302K
PII icon
386
Polaris
PII
$4.15B
$301K 0.01%
+2,979
New +$310K
TNL icon
387
Travel + Leisure Co
TNL
$4.54B
$301K 0.01%
+8,262
New +$310K
TRU icon
388
TransUnion
TRU
$14.8B
$301K 0.01%
+5,305
New +$311K
VMW
389
DELISTED
VMware, Inc
VMW
$301K 0.01%
+2,451
New +$283K
BABA icon
390
Alibaba
BABA
$269B
$300K 0.01%
+3,409
New +$269K
BAH icon
391
Booz Allen Hamilton
BAH
$8.7B
$300K 0.01%
+2,873
New +$299K
CCK icon
392
Crown Holdings
CCK
$12.8B
$300K 0.01%
+3,651
New +$291K
MTDR icon
393
Matador Resources
MTDR
$6.31B
$300K 0.01%
5,233
+5,228
+104,560% +$330K
MUR icon
394
Murphy Oil
MUR
$5.58B
$300K 0.01%
+6,975
New +$314K
SCI icon
395
Service Corp International
SCI
$11.4B
$300K 0.01%
+4,344
New +$289K
SHOP icon
396
Shopify
SHOP
$148B
$300K 0.01%
8,643
-162,357
-95% -$5.54M
TRP icon
397
TC Energy
TRP
$73.5B
$300K 0.01%
+7,524
New +$326K
WLK icon
398
Westlake Corp
WLK
$9.46B
$300K 0.01%
+2,927
New +$295K
YUMC icon
399
Yum China
YUMC
$14.9B
$300K 0.01%
+5,481
New +$279K
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
$300K 0.01%
+7,500
New +$283K
14 15
16
17 18

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IPW
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RPAM
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ACM
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BDWCC
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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.