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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.86B
$128K ﹤0.01%
+4,928
New +$127K
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$102B
$128K ﹤0.01%
5,100
-300
-6% -$7.41K
SCHW
553
Charles Schwab
SCHW
$177B
$128K ﹤0.01%
+1,542
New +$120K
SWIR
554
PUT
DELISTED
Sierra Wireless
SWIR
$128K ﹤0.01%
+4,400
New +$129K
EWZ icon
555
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$126K ﹤0.01%
+4,500
New +$137K
DDOG icon
556
CALL
Datadog
DDOG
$87.9B
$125K ﹤0.01%
+1,700
New +$133K
GME icon
557
GameStop
GME
$9.5B
$125K ﹤0.01%
+6,762
New +$166K
ELV icon
558
Elevance Health
ELV
$81.9B
$124K ﹤0.01%
241
+112
+87% +$56.9K
VGR
559
DELISTED
Vector Group Ltd.
VGR
$124K ﹤0.01%
+10,465
New +$111K
SIRI icon
560
SiriusXM
SIRI
$10B
$123K ﹤0.01%
2,111
-3,020
-59% -$186K
DEA
561
Easterly Government Properties
DEA
$1.18B
$122K ﹤0.01%
+3,421
New +$133K
KHC icon
562
PUT
Kraft Heinz
KHC
$30.4B
$122K ﹤0.01%
+3,000
New +$114K
LXP icon
563
LXP Industrial Trust
LXP
$3.53B
$122K ﹤0.01%
+2,434
New +$122K
VTR icon
564
Ventas
VTR
$48.9B
$122K ﹤0.01%
2,704
+1,161
+75% +$49K
USB icon
565
US Bancorp
USB
$99.6B
$121K ﹤0.01%
2,767
-2,798
-50% -$120K
MMP
566
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K ﹤0.01%
2,400
+900
+60% +$45.7K
BN icon
567
Brookfield
BN
$102B
$120K ﹤0.01%
5,718
+5,716
+285,800% +$128K
CNO icon
568
CNO Financial Group
CNO
$4.97B
$119K ﹤0.01%
+5,191
New +$112K
HAPN
569
Happen Inc
HAPN
$2.08B
$119K ﹤0.01%
+13,542
New +$140K
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.04B
$119K ﹤0.01%
+2,500
New +$108K
FLG
571
Flagstar Bank National Association
FLG
$5.77B
$118K ﹤0.01%
4,584
+3,751
+450% +$100K
OPTU
572
CALL
Optimum Communications Inc
OPTU
$316M
$115K ﹤0.01%
25,000
-1,400
-5% -$6.88K
TPH
573
DELISTED
Tri Pointe Homes
TPH
$114K ﹤0.01%
+6,124
New +$106K
VTRS icon
574
Viatris
VTRS
$20.1B
$114K ﹤0.01%
10,268
-966
-9% -$10.1K
SPGI icon
575
S&P Global
SPGI
$126B
$113K ﹤0.01%
336
-870
-72% -$287K
21 22
23
24 25

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RPAM
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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.