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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
ST icon
526
Sensata Technologies
ST
$6.65B
$151K 0.01%
+3,736
New +$156K
MTG icon
527
MGIC Investment
MTG
$6.27B
$149K 0.01%
+11,441
New +$150K
OWL icon
528
Blue Owl Capital
OWL
$6.39B
$148K 0.01%
+13,916
New +$147K
UNM icon
529
Unum
UNM
$13.8B
$148K 0.01%
3,601
+1
+0% +$42
FLS icon
530
Flowserve
FLS
$9.25B
$147K 0.01%
+4,806
New +$140K
PBF icon
531
PBF Energy
PBF
$7.29B
$147K 0.01%
+3,600
New +$150K
NEM icon
532
PUT
Newmont
NEM
$98.2B
$146K 0.01%
+3,100
New +$138K
MP icon
533
MP Materials
MP
$7.35B
$145K 0.01%
+5,992
New +$182K
CLVT icon
534
Clarivate
CLVT
$1.3B
$143K 0.01%
+17,191
New +$161K
COIN icon
535
PUT
Coinbase
COIN
$41.7B
$142K 0.01%
+4,000
New +$211K
FCX icon
536
Freeport-McMoran
FCX
$90B
$142K 0.01%
3,745
-48,089
-93% -$1.68M
ZIM icon
537
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$141K 0.01%
8,200
-2,900
-26% -$64.5K
HSBC icon
538
HSBC
HSBC
$355B
$140K 0.01%
4,500
– –
MU icon
539
Micron Technology
MU
$1.04T
$140K 0.01%
2,800
-1,423
-34% -$77.9K
NUE icon
540
Nucor
NUE
$56.4B
$140K 0.01%
1,060
-3,150
-75% -$428K
NOVA
541
DELISTED
Sunnova Energy
NOVA
$137K 0.01%
+7,613
New +$153K
KN icon
542
Knowles
KN
$3.22B
$136K 0.01%
+8,259
New +$120K
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$136K 0.01%
+11,531
New +$130K
BKU icon
544
Bankunited
BKU
$3.38B
$134K 0.01%
+3,939
New +$139K
CMI icon
545
Cummins
CMI
$91.7B
$132K 0.01%
543
-1,657
-75% -$394K
HPE icon
546
Hewlett Packard
HPE
$63.2B
$132K 0.01%
8,301
-91,299
-92% -$1.35M
WYNN icon
547
Wynn Resorts
WYNN
$10.1B
$132K 0.01%
1,604
-5,516
-77% -$404K
AGL icon
548
Agilon Health
AGL
$1.64B
$131K ﹤0.01%
+325
New +$152K
AIG icon
549
American International
AIG
$41.9B
$130K ﹤0.01%
2,052
+873
+74% +$50.8K
ATEN icon
550
A10 Networks
ATEN
$2.47B
$129K ﹤0.01%
+7,735
New +$133K
20 21
22
23 24

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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.