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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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.63B
$54K ﹤0.01%
+6,567
New +$57.1K
MCK icon
702
McKesson
MCK
$98.5B
$54K ﹤0.01%
143
-401
-74% -$150K
TU icon
703
Telus
TU
$16B
$54K ﹤0.01%
+2,784
New +$57.5K
CRGY icon
704
Crescent Energy
CRGY
$3.72B
$53K ﹤0.01%
+4,442
New +$61.1K
MDLZ icon
705
Mondelez International
MDLZ
$77.7B
$53K ﹤0.01%
801
-5,142
-87% -$325K
AEM icon
706
PUT
Agnico Eagle Mines
AEM
$72.6B
$52K ﹤0.01%
+1,000
New +$47.2K
D icon
707
Dominion Energy
D
$62.5B
$52K ﹤0.01%
842
-6,222
-88% -$391K
HCA icon
708
HCA Healthcare
HCA
$84.8B
$52K ﹤0.01%
+215
New +$48.2K
STX icon
709
Seagate
STX
$193B
$52K ﹤0.01%
994
-69
-6% -$3.67K
CX icon
710
Cemex
CX
$17.4B
$51K ﹤0.01%
+12,690
New +$50.7K
MANU icon
711
Manchester United
MANU
$3.91B
$51K ﹤0.01%
+2,199
New +$36.8K
TROX icon
712
Tronox
TROX
$995M
$51K ﹤0.01%
+3,756
New +$50K
DDD icon
713
3D Systems Corp
DDD
$420M
$50K ﹤0.01%
+6,764
New +$59.3K
DOW icon
714
CALL
Dow Inc
DOW
$21.6B
$50K ﹤0.01%
+1,000
New +$48.9K
ACH
715
Accendra Health
ACH
$240M
$50K ﹤0.01%
+2,554
New +$49.8K
WTTR icon
716
Select Water Solutions
WTTR
$2.51B
$50K ﹤0.01%
+5,379
New +$45.3K
OKE icon
717
Oneok
OKE
$58.7B
$49K ﹤0.01%
752
-7,895
-91% -$485K
SHOP icon
718
CALL
Shopify
SHOP
$148B
$49K ﹤0.01%
+1,400
New +$47.8K
SRE icon
719
Sempra
SRE
$60.8B
$49K ﹤0.01%
+636
New +$49.2K
BTI icon
720
PUT
British American Tobacco
BTI
$132B
$48K ﹤0.01%
1,200
– –
MET icon
721
MetLife
MET
$61B
$48K ﹤0.01%
666
-15,209
-96% -$1.09M
SPCE icon
722
Virgin Galactic
SPCE
$320M
$48K ﹤0.01%
+692
New +$64.6K
AZO icon
723
AutoZone
AZO
$48.3B
$47K ﹤0.01%
+19
New +$45.9K
CNK icon
724
Cinemark Holdings
CNK
$3.82B
$47K ﹤0.01%
+5,429
New +$61.2K
DSL
725
DoubleLine Income Solutions Fund
DSL
$1.21B
$47K ﹤0.01%
+4,263
New +$48.4K
27 28
29
30 31

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IPW
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RPAM
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ACM
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BDWCC
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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.