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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
SRS icon
501
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$183K 0.01%
+2,500
New +$190K
WMB icon
502
Williams Companies
WMB
$90.5B
$182K 0.01%
5,531
+4,731
+591% +$154K
XPO icon
503
XPO
XPO
$25B
$182K 0.01%
+5,482
New +$185K
CNR
504
Core Natural Resources Inc
CNR
$4.19B
$182K 0.01%
+2,801
New +$189K
BE icon
505
Bloom Energy
BE
$52.6B
$180K 0.01%
+9,427
New +$185K
BND icon
506
Vanguard Total Bond Market
BND
$157B
$180K 0.01%
2,500
– –
DD icon
507
DuPont de Nemours
DD
$18.6B
$179K 0.01%
2,074
-636
-23% -$50.8K
S icon
508
SentinelOne
S
$6.22B
$179K 0.01%
+12,244
New +$227K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$176K 0.01%
+30,000
New +$197K
GFI icon
510
Gold Fields
GFI
$29.2B
$175K 0.01%
16,921
+9,921
+142% +$96.1K
SSTK icon
511
CALL
Shutterstock
SSTK
$205M
$174K 0.01%
+3,300
New +$168K
LUMN icon
512
Lumen
LUMN
$6.53B
$172K 0.01%
32,861
-17,039
-34% -$105K
GMED icon
513
Globus Medical
GMED
$10.4B
$171K 0.01%
+2,305
New +$157K
BCS icon
514
Barclays
BCS
$94.1B
$170K 0.01%
21,811
+4,411
+25% +$32.2K
YOU icon
515
Clear Secure
YOU
$5.26B
$166K 0.01%
+6,038
New +$166K
DJT icon
516
CALL
Trump Media & Technology Group
DJT
$2.37B
$165K 0.01%
11,000
-2,000
-15% -$39.1K
BNS icon
517
Scotiabank
BNS
$106B
$164K 0.01%
3,348
+2,848
+570% +$140K
MFA
518
MFA Financial
MFA
$929M
$162K 0.01%
16,450
+3,175
+24% +$31.9K
FXI icon
519
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$161K 0.01%
+5,700
New +$147K
YETI icon
520
Yeti Holdings
YETI
$3.82B
$161K 0.01%
+3,897
New +$146K
BNL icon
521
Broadstone Net Lease
BNL
$4.29B
$160K 0.01%
+9,855
New +$165K
TDS icon
522
Telephone and Data Systems
TDS
$3.91B
$160K 0.01%
+15,231
New +$188K
DJT icon
523
PUT
Trump Media & Technology Group
DJT
$2.37B
$156K 0.01%
10,400
-112,000
-92% -$2.19M
EPD icon
524
PUT
Enterprise Products Partners
EPD
$83.8B
$154K 0.01%
6,400
– –
NUS icon
525
Nu Skin
NUS
$247M
$152K 0.01%
+3,609
New +$139K
19 20
21
22 23

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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.