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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
LEN.B icon
451
Lennar Class B
LEN.B
$20B
$232K 0.01%
3,268
– –
WBD icon
452
Warner Bros
WBD
$64.6B
$232K 0.01%
24,472
-8,272
-25% -$93.4K
COF icon
453
Capital One
COF
$124B
$231K 0.01%
2,486
+185
+8% +$18.2K
GEN icon
454
Gen Digital
GEN
$15.6B
$231K 0.01%
10,786
-312
-3% -$6.89K
XEL icon
455
CALL
Xcel Energy
XEL
$51B
$231K 0.01%
+3,300
New +$220K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
8,442
-5,158
-38% -$150K
BEPC icon
457
Brookfield Renewable
BEPC
$6.12B
$226K 0.01%
+8,222
New +$254K
SEE
458
DELISTED
Sealed Air
SEE
$226K 0.01%
4,536
+4,449
+5,114% +$217K
AM icon
459
Antero Midstream
AM
$10.8B
$224K 0.01%
20,800
-2,500
-11% -$26.5K
AJRD
460
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.01%
+4,000
New +$198K
AEM icon
461
Agnico Eagle Mines
AEM
$72.6B
$222K 0.01%
4,264
-2,822
-40% -$133K
BHC icon
462
CALL
Bausch Health
BHC
$1.65B
$220K 0.01%
35,000
– –
TMO icon
463
Thermo Fisher Scientific
TMO
$211B
$220K 0.01%
400
+157
+65% +$83.2K
SWKS icon
464
Skyworks Solutions
SWKS
$9.06B
$216K 0.01%
2,369
-445
-16% -$39.9K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
939
-119
-11% -$29K
TAL icon
466
TAL Education Group
TAL
$5.71B
$212K 0.01%
+30,000
New +$166K
GNRC icon
467
Generac Holdings
GNRC
$11.9B
$208K 0.01%
+2,065
New +$234K
APA icon
468
APA Corp
APA
$12.8B
$207K 0.01%
4,424
+4,362
+7,035% +$195K
FSK icon
469
FS KKR Capital
FSK
$2.98B
$206K 0.01%
+11,766
New +$219K
TX icon
470
Ternium
TX
$9.29B
$205K 0.01%
+6,700
New +$200K
ALGT icon
471
CALL
Allegiant Air
ALGT
$2.64B
$204K 0.01%
+3,000
New +$219K
AMC icon
472
PUT
AMC Entertainment Holdings
AMC
$2.03B
$204K 0.01%
+5,000
New +$315K
PVH icon
473
PVH
PVH
$3.71B
$203K 0.01%
+2,869
New +$171K
DBA icon
474
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$202K 0.01%
10,000
– –
ORI icon
475
Old Republic International
ORI
$10.3B
$201K 0.01%
+8,311
New +$195K
17 18
19
20 21

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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.