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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
VZ icon
601
PUT
Verizon
VZ
$194B
$95K ﹤0.01%
2,400
-3,800
-61% -$143K
SPG icon
602
PUT
Simon Property Group
SPG
$74.5B
$94K ﹤0.01%
+800
New +$88.9K
XYZ
603
Block Inc
XYZ
$45.9B
$94K ﹤0.01%
1,500
-11,000
-88% -$679K
CB icon
604
Chubb
CB
$140B
$93K ﹤0.01%
421
-2,522
-86% -$525K
GE icon
605
GE Aerospace
GE
$367B
$93K ﹤0.01%
1,772
+1,770
+88,500% +$87K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.89B
$93K ﹤0.01%
7,614
+7,380
+3,154% +$111K
NSC icon
607
Norfolk Southern
NSC
$78.8B
$93K ﹤0.01%
379
+208
+122% +$49.2K
TJX icon
608
TJX Companies
TJX
$170B
$93K ﹤0.01%
+1,174
New +$86.7K
WBA
609
PUT
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
+2,500
New +$94K
CZR icon
610
Caesars Entertainment
CZR
$6.1B
$92K ﹤0.01%
2,217
+1,968
+790% +$87.6K
HIMS icon
611
Hims & Hers Health
HIMS
$6.5B
$92K ﹤0.01%
+14,349
New +$81.7K
GNL icon
612
Global Net Lease
GNL
$1.87B
$91K ﹤0.01%
+7,267
New +$90.1K
PXD
613
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$91K ﹤0.01%
+400
New +$97.3K
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$91K ﹤0.01%
+1,622
New +$80.3K
AMC icon
615
AMC Entertainment Holdings
AMC
$2.03B
$90K ﹤0.01%
+2,208
New +$139K
UTZ icon
616
Utz Brands
UTZ
$1.25B
$90K ﹤0.01%
+5,654
New +$93.7K
CTIC
617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$90K ﹤0.01%
+15,000
New +$81.9K
ADM icon
618
Archer Daniels Midland
ADM
$41.4B
$89K ﹤0.01%
955
-1,141
-54% -$105K
ALIT icon
619
Alight
ALIT
$497M
$89K ﹤0.01%
+535
New +$89.2K
ARLP icon
620
Alliance Resource Partners
ARLP
$3.18B
$89K ﹤0.01%
4,400
-16,100
-79% -$365K
CADE
621
DELISTED
Cadence Bank
CADE
$89K ﹤0.01%
+3,589
New +$96.3K
JNJ icon
622
PUT
Johnson & Johnson
JNJ
$635B
$88K ﹤0.01%
+500
New +$86.3K
TRV icon
623
Travelers Companies
TRV
$80.8B
$88K ﹤0.01%
467
-3,568
-88% -$642K
OPLN
624
Openlane
OPLN
$4.17B
$87K ﹤0.01%
+6,653
New +$89.2K
ZIM icon
625
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$86K ﹤0.01%
+5,000
New +$111K
23 24
25
26 27

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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.