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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
BABA icon
26
CALL
Alibaba
BABA
$269B
$22.1M 0.83%
250,600
+155,100
+162% +$12.2M
C icon
27
PUT
Citigroup
C
$222B
$21M 0.79%
465,000
+365,000
+365% +$16.6M
DIS icon
28
PUT
Walt Disney
DIS
$165B
$20.6M 0.78%
+237,500
New +$22.7M
OEF icon
29
CALL
iShares S&P 100 ETF
OEF
$19.8B
$20M 0.75%
+11,700
New +$2.02M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.6M 0.7%
426,400
+232,400
+120% +$10.1M
DDOG icon
31
PUT
Datadog
DDOG
$87.9B
$18.4M 0.69%
+250,000
New +$19.5M
DDOG icon
32
Datadog
DDOG
$87.9B
$18M 0.68%
245,100
+244,379
+33,894% +$19.1M
XOM icon
33
ExxonMobil
XOM
$651B
$17.9M 0.67%
162,463
+126,750
+355% +$13.6M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.66%
+199,100
New +$19M
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$17.6M 0.66%
73,300
+19,800
+37% +$4.75M
HZNP
36
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.1M 0.64%
+150,500
New +$12.5M
FIVN icon
37
FIVE9
FIVN
$1.77B
$17M 0.64%
+250,000
New +$15.7M
FIVN icon
38
PUT
FIVE9
FIVN
$1.77B
$17M 0.64%
+250,000
New +$15.7M
CRM icon
39
PUT
Salesforce
CRM
$134B
$16.6M 0.62%
125,000
-25,000
-17% -$3.65M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.01T
$16.4M 0.62%
1,121,000
+1,011,000
+919% +$14.8M
CVX icon
41
Chevron
CVX
$388B
$15.1M 0.57%
84,198
+57,523
+216% +$10M
NFLX icon
42
PUT
Netflix
NFLX
$292B
$14.7M 0.55%
500,000
-2,000,000
-80% -$56.1M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.55%
+164,200
New +$15.6M
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.8B
$13.8M 0.52%
+8,100
New +$1.4M
PYPL icon
45
CALL
PayPal
PYPL
$49.5B
$13.2M 0.5%
185,200
+173,400
+1,469% +$13.9M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.49%
+200,000
New +$12.5M
MO icon
47
Altria Group
MO
$122B
$12.7M 0.48%
278,269
+41,695
+18% +$1.89M
IBM icon
48
IBM
IBM
$202B
$12.6M 0.48%
89,644
+63,467
+242% +$8.75M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.45%
98,700
-27,965
-22% -$3.28M
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 0.44%
+306,400
New +$11.3M
1
2
3 4 5

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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.