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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
AA icon
626
Alcoa
AA
$11.7B
$85K ﹤0.01%
+1,867
New +$81.3K
DVY icon
627
iShares Select Dividend ETF
DVY
$24B
$84K ﹤0.01%
+700
New +$82.8K
HOMB icon
628
Home BancShares
HOMB
$6.21B
$84K ﹤0.01%
+3,675
New +$89.1K
TD icon
629
Toronto Dominion Bank
TD
$198B
$84K ﹤0.01%
1,294
-106
-8% -$6.85K
MRSH
630
Marsh
MRSH
$86.3B
$83K ﹤0.01%
+501
New +$81.9K
XRX icon
631
Xerox
XRX
$337M
$83K ﹤0.01%
5,700
– –
DJT icon
632
Trump Media & Technology Group
DJT
$2.37B
$83K ﹤0.01%
5,539
+4,500
+433% +$87.9K
LCID icon
633
CALL
Lucid Motors
LCID
$2.46B
$82K ﹤0.01%
1,200
– –
NU icon
634
Nu Holdings
NU
$68.1B
$82K ﹤0.01%
+20,110
New +$87.4K
LADR
635
Ladder Capital
LADR
$1.25B
$81K ﹤0.01%
+8,076
New +$83.7K
AI icon
636
C3.ai
AI
$1.27B
$80K ﹤0.01%
+7,171
New +$89.8K
NEA icon
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$80K ﹤0.01%
+7,031
New +$76.7K
BMY icon
638
PUT
Bristol-Myers Squibb
BMY
$127B
$79K ﹤0.01%
1,100
– –
EAT icon
639
Brinker International
EAT
$8.02B
$79K ﹤0.01%
+2,474
New +$77.8K
NOW icon
640
ServiceNow
NOW
$102B
$79K ﹤0.01%
1,020
-2,325
-70% -$182K
NXPI icon
641
NXP Semiconductors
NXPI
$68B
$79K ﹤0.01%
500
-507
-50% -$80.4K
SFL icon
642
SFL Corp
SFL
$1.59B
$79K ﹤0.01%
+8,594
New +$83.5K
SO icon
643
Southern Company
SO
$110B
$79K ﹤0.01%
1,101
-5,768
-84% -$386K
ACRE
644
Ares Commercial Real Estate
ACRE
$252M
$77K ﹤0.01%
+7,449
New +$85.6K
EVH icon
645
Evolent Health
EVH
$475M
$77K ﹤0.01%
+2,735
New +$78.4K
PD icon
646
PagerDuty
PD
$700M
$77K ﹤0.01%
+2,907
New +$68.7K
BTI icon
647
British American Tobacco
BTI
$132B
$76K ﹤0.01%
1,900
+1,500
+375% +$58.9K
FIGS icon
648
FIGS
FIGS
$1.59B
$76K ﹤0.01%
+11,359
New +$81.7K
HASI icon
649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$76K ﹤0.01%
2,632
+2,631
+263,100% +$76.6K
MPLX icon
650
MPLX
MPLX
$59.5B
$76K ﹤0.01%
2,300
-2,200
-49% -$72K
24 25
26
27 28

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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.