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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$299K 0.01%
6,000
+5,000
+500% +$248K
NIO icon
402
CALL
NIO
NIO
$11.3B
$293K 0.01%
+30,000
New +$346K
NKE icon
403
Nike
NKE
$61.9B
$293K 0.01%
2,504
+479
+24% +$48.2K
IRM icon
404
PUT
Iron Mountain
IRM
$38.2B
$289K 0.01%
5,800
– –
SCCO icon
405
Southern Copper
SCCO
$141B
$289K 0.01%
+5,159
New +$263K
CHRD icon
406
Chord Energy
CHRD
$7.79B
$287K 0.01%
2,100
-17,700
-89% -$2.59M
DOW icon
407
PUT
Dow Inc
DOW
$21.6B
$287K 0.01%
+5,700
New +$278K
LEG icon
408
Leggett & Platt
LEG
$1.52B
$287K 0.01%
+8,908
New +$300K
RITM icon
409
Rithm Capital
RITM
$5.09B
$287K 0.01%
35,143
+21,743
+162% +$182K
SWIR
410
CALL
DELISTED
Sierra Wireless
SWIR
$287K 0.01%
+9,900
New +$291K
BHP icon
411
BHP
BHP
$213B
$285K 0.01%
4,600
-1,300
-22% -$73.1K
ALLY icon
412
Ally Financial
ALLY
$13.1B
$282K 0.01%
11,517
+11,317
+5,659% +$301K
COLD icon
413
Americold
COLD
$4.09B
$282K 0.01%
+9,944
New +$268K
USFD icon
414
US Foods
USFD
$21.4B
$282K 0.01%
+8,278
New +$265K
NEWR
415
CALL
DELISTED
New Relic, Inc.
NEWR
$282K 0.01%
5,000
– –
SST icon
416
CALL
System1
SST
$15M
$281K 0.01%
6,000
-13,730
-70% -$705K
ALSN icon
417
Allison Transmission
ALSN
$10.1B
$278K 0.01%
+6,683
New +$275K
PLD icon
418
Prologis
PLD
$138B
$274K 0.01%
+2,432
New +$269K
TM icon
419
Toyota
TM
$210B
$273K 0.01%
2,000
– –
ALK icon
420
Alaska Air
ALK
$5.15B
$272K 0.01%
+6,324
New +$279K
B
421
Barrick Mining
B
$62.2B
$270K 0.01%
15,700
-22,600
-59% -$360K
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
$269K 0.01%
18,565
+18,564
+1,856,400% +$270K
TXN icon
423
CALL
Texas Instruments
TXN
$255B
$264K 0.01%
1,600
– –
CNX icon
424
CNX Resources
CNX
$4.85B
$260K 0.01%
+15,410
New +$266K
KMI icon
425
Kinder Morgan
KMI
$73.1B
$260K 0.01%
14,399
-8,601
-37% -$155K
15 16
17
18 19

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.