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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
PMT
576
PennyMac Mortgage Investment
PMT
$849M
$112K ﹤0.01%
+9,042
New +$123K
SWX icon
577
Southwest Gas
SWX
$6.74B
$112K ﹤0.01%
+1,804
New +$123K
CM icon
578
Canadian Imperial Bank of Commerce
CM
$107B
$110K ﹤0.01%
+2,716
New +$120K
WY icon
579
Weyerhaeuser
WY
$17.3B
$110K ﹤0.01%
3,544
+1,244
+54% +$38.6K
AMX icon
580
America Movil
AMX
$78.1B
$109K ﹤0.01%
+5,965
New +$110K
FNV icon
581
Franco-Nevada
FNV
$41.4B
$109K ﹤0.01%
800
– –
PCOR icon
582
Procore
PCOR
$6.46B
$109K ﹤0.01%
+2,302
New +$118K
XIFR
583
XPLR Infrastructure LP
XIFR
$1.18B
$109K ﹤0.01%
+1,554
New +$116K
BSM icon
584
PUT
Black Stone Minerals
BSM
$3.11B
$108K ﹤0.01%
6,400
-17,300
-73% -$306K
MPLX icon
585
CALL
MPLX
MPLX
$59.5B
$108K ﹤0.01%
+3,300
New +$108K
SYY icon
586
Sysco
SYY
$39.7B
$108K ﹤0.01%
1,413
-8,340
-86% -$674K
HON icon
587
Honeywell
HON
$77.1B
$107K ﹤0.01%
531
-7,991
-94% -$1.53M
SBS icon
588
Sabesp
SBS
$19.7B
$105K ﹤0.01%
+50,694
New +$107K
UA icon
589
Under Armour Class C
UA
$2.92B
$104K ﹤0.01%
+11,623
New +$88.4K
CPB icon
590
Campbell Soup
CPB
$6.51B
$102K ﹤0.01%
1,804
+104
+6% +$5.46K
PSX icon
591
Phillips 66
PSX
$82.9B
$102K ﹤0.01%
977
-1,023
-51% -$105K
KGC icon
592
Kinross Gold
KGC
$28.5B
$99K ﹤0.01%
+24,321
New +$96.2K
VNO icon
593
Vornado Realty Trust
VNO
$7.47B
$99K ﹤0.01%
4,763
-9,046
-66% -$207K
ASHR icon
594
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$98K ﹤0.01%
+3,500
New +$95.3K
FSR
595
DELISTED
Fisker Inc.
FSR
$98K ﹤0.01%
+13,500
New +$100K
SBH icon
596
Sally Beauty Holdings
SBH
$1.4B
$97K ﹤0.01%
+7,785
New +$95.6K
TME icon
597
Tencent Music
TME
$14.5B
$96K ﹤0.01%
+11,641
New +$65.4K
VYX icon
598
NCR Voyix
VYX
$1.06B
$96K ﹤0.01%
6,686
+3,426
+105% +$45.6K
CME icon
599
CME Group
CME
$92.2B
$95K ﹤0.01%
564
+113
+25% +$19.6K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
+4,500
New +$90.7K
22 23
24
25 26

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IPW
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RPAM
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ACM
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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.