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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
LCID icon
676
Lucid Motors
LCID
$2.46B
$61K ﹤0.01%
890
+474
+114% +$52.2K
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
$61K ﹤0.01%
2,512
+2,490
+11,318% +$65.5K
BHVN icon
678
CALL
Biohaven
BHVN
$2.16B
$60K ﹤0.01%
+4,300
New +$60.7K
DAN icon
679
Dana Inc
DAN
$2.91B
$60K ﹤0.01%
+3,947
New +$61.2K
B
680
PUT
Barrick Mining
B
$62.2B
$60K ﹤0.01%
3,500
-11,500
-77% -$183K
KMB icon
681
Kimberly-Clark
KMB
$36.4B
$60K ﹤0.01%
442
-4,642
-91% -$590K
KMT icon
682
Kennametal
KMT
$2.68B
$60K ﹤0.01%
+2,500
New +$61.9K
ENB icon
683
PUT
Enbridge
ENB
$124B
$59K ﹤0.01%
1,500
– –
EWH icon
684
iShares MSCI Hong Kong ETF
EWH
$1.22B
$59K ﹤0.01%
+2,800
New +$53.6K
FLNG icon
685
FLEX LNG
FLNG
$1.67B
$59K ﹤0.01%
1,800
+1,600
+800% +$53.5K
HPQ icon
686
HP
HPQ
$23.5B
$59K ﹤0.01%
2,195
+35
+2% +$969
MCB icon
687
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
$59K ﹤0.01%
+1,000
New +$63.3K
TS icon
688
Tenaris
TS
$29.1B
$59K ﹤0.01%
+1,687
New +$54K
ARNC
689
DELISTED
Arconic Corporation
ARNC
$59K ﹤0.01%
+2,765
New +$57.8K
EDU icon
690
New Oriental
EDU
$7.84B
$58K ﹤0.01%
+1,662
New +$47K
EL icon
691
Estee Lauder
EL
$29B
$58K ﹤0.01%
+234
New +$52.3K
FRHC icon
692
CALL
Freedom Holding
FRHC
$9.61B
$58K ﹤0.01%
+1,000
New +$57.4K
SBLK icon
693
CALL
Star Bulk Carriers
SBLK
$3.14B
$58K ﹤0.01%
+3,000
New +$58.4K
TFC icon
694
Truist Financial
TFC
$63.2B
$58K ﹤0.01%
1,342
-7,760
-85% -$340K
UWMC icon
695
UWM Holdings
UWMC
$621M
$57K ﹤0.01%
17,300
-22,900
-57% -$85.8K
DG icon
696
Dollar General
DG
$25.9B
$56K ﹤0.01%
228
-282
-55% -$69.7K
DV icon
697
DoubleVerify
DV
$1.62B
$56K ﹤0.01%
+2,569
New +$66.9K
PRMW
698
DELISTED
Primo Water Corporation
PRMW
$56K ﹤0.01%
+3,581
New +$52.1K
ESTE
699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$56K ﹤0.01%
+3,942
New +$58.5K
SAVE
700
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
2,800
-147,200
-98% -$3.02M
26 27
28
29 30

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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.