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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
AZN icon
651
AstraZeneca
AZN
$263B
$75K ﹤0.01%
550
-734
-57% -$92K
ESI icon
652
Element Solutions
ESI
$9.12B
$74K ﹤0.01%
+4,090
New +$73.7K
BDX icon
653
Becton Dickinson
BDX
$43.1B
$73K ﹤0.01%
289
+288
+28,800% +$68K
EPD icon
654
Enterprise Products Partners
EPD
$83.8B
$70K ﹤0.01%
2,900
-29,400
-91% -$724K
BFI
655
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$70K ﹤0.01%
+55,896
New +$102K
LMND icon
656
Lemonade
LMND
$4.62B
$69K ﹤0.01%
+5,060
New +$100K
OII icon
657
Oceaneering
OII
$5.25B
$69K ﹤0.01%
+3,961
New +$52.6K
TGT icon
658
Target
TGT
$62.1B
$69K ﹤0.01%
465
-10,298
-96% -$1.62M
XLV icon
659
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68K ﹤0.01%
500
-2,100
-81% -$278K
BSX icon
660
Boston Scientific
BSX
$65.8B
$67K ﹤0.01%
+1,447
New +$62.7K
MUFG icon
661
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$67K ﹤0.01%
+10,000
New +$51.7K
TAK icon
662
Takeda Pharmaceutical
TAK
$55.1B
$66K ﹤0.01%
4,225
+1,625
+63% +$22.7K
HUM icon
663
Humana
HUM
$46.7B
$65K ﹤0.01%
127
+25
+25% +$13.1K
FFAI
664
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
EQIX icon
665
Equinix
EQIX
$107B
$64K ﹤0.01%
98
-16
-14% -$9.88K
KO icon
666
PUT
Coca-Cola
KO
$354B
$64K ﹤0.01%
+1,000
New +$60.4K
PNC icon
667
PNC Financial Services
PNC
$100B
$64K ﹤0.01%
408
-668
-62% -$105K
GNW icon
668
Genworth Financial
GNW
$3.8B
$63K ﹤0.01%
+11,910
New +$56K
UBS icon
669
UBS Group
UBS
$170B
$63K ﹤0.01%
+3,391
New +$57.7K
ACI icon
670
Albertsons Companies
ACI
$5.4B
$62K ﹤0.01%
+3,001
New +$66K
ITW icon
671
Illinois Tool Works
ITW
$81.4B
$62K ﹤0.01%
282
-2,917
-91% -$621K
RUM icon
672
RUM Group Inc
RUM
$1.57B
$62K ﹤0.01%
+10,423
New +$100K
TSN icon
673
Tyson Foods
TSN
$20.2B
$62K ﹤0.01%
992
-608
-38% -$39.6K
ABEV icon
674
Ambev
ABEV
$47.3B
$61K ﹤0.01%
+22,531
New +$65.6K
FHN icon
675
First Horizon
FHN
$12.1B
$61K ﹤0.01%
2,500
-3,800
-60% -$92.1K
25 26
27
28 29

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BBI
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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.