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
TE
426
CALL
T1 Energy
TE
$1.4B
$260K 0.01%
30,000
– –
SWK icon
427
Stanley Black & Decker
SWK
$14.2B
$259K 0.01%
3,449
+1,975
+134% +$154K
IVR icon
428
CALL
Invesco Mortgage Capital
IVR
$776M
$258K 0.01%
20,300
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
15,211
+7,378
+94% +$136K
DAX icon
430
PUT
Global X DAX Germany ETF
DAX
$221M
$256K 0.01%
+10,000
New +$242K
SBLK icon
431
Star Bulk Carriers
SBLK
$3.14B
$254K 0.01%
13,200
-5,100
-28% -$99.3K
ALL icon
432
Allstate
ALL
$66.9B
$253K 0.01%
1,868
-2,387
-56% -$312K
CNC icon
433
Centene
CNC
$31.3B
$252K 0.01%
+3,072
New +$251K
EVEX icon
434
CALL
Eve Holding
EVEX
$798M
$252K 0.01%
35,000
+2,500
+8% +$21.8K
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$250K 0.01%
31,012
+30,691
+9,561% +$265K
NVO
436
Novo Nordisk
NVO
$216B
$248K 0.01%
+3,670
New +$215K
DOCS icon
437
Doximity
DOCS
$3.67B
$247K 0.01%
+7,354
New +$225K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.05B
$246K 0.01%
8,800
+3,800
+76% +$116K
IRT icon
439
Independence Realty Trust
IRT
$3.92B
$244K 0.01%
+14,483
New +$245K
EWU icon
440
iShares MSCI United Kingdom ETF
EWU
$4.04B
$242K 0.01%
+7,900
New +$232K
EWU icon
441
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$242K 0.01%
+7,900
New +$232K
AXTA icon
442
Axalta
AXTA
$7.01B
$241K 0.01%
+9,444
New +$233K
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.01%
+3,902
New +$237K
DGX icon
444
Quest Diagnostics
DGX
$25.1B
$237K 0.01%
1,516
-458
-23% -$65.8K
VSAT icon
445
PUT
Viasat
VSAT
$9.79B
$237K 0.01%
+7,500
New +$262K
NFLX icon
446
Netflix
NFLX
$292B
$236K 0.01%
8,000
-938,620
-99% -$26.3M
IVR icon
447
Invesco Mortgage Capital
IVR
$776M
$235K 0.01%
18,450
-520
-3% -$6.36K
HDB icon
448
HDFC Bank
HDB
$119B
$234K 0.01%
+6,848
New +$222K
PPL
449
PUT
PPL Corp
PPL
$27.3B
$234K 0.01%
+8,000
New +$220K
COR icon
450
PUT
Cencora
COR
$60.3B
$232K 0.01%
+1,400
New +$221K
16 17
18
19 20

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.