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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
QCOM icon
51
CALL
Qualcomm
QCOM
$176B
$11.3M 0.43%
+102,900
New +$12M
HZNP
52
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.42%
+97,800
New +$8.12M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$851B
$10.4M 0.39%
160,500
-389,500
-71% -$25.7M
BAC icon
54
PUT
Bank of America
BAC
$435B
$9.94M 0.37%
+300,000
New +$10.3M
PINS icon
55
PUT
Pinterest
PINS
$12.4B
$9.71M 0.37%
+400,000
New +$9.54M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$9.29M 0.35%
636,000
+549,850
+638% +$8.06M
C icon
57
CALL
Citigroup
C
$222B
$9.25M 0.35%
204,600
+184,600
+923% +$8.39M
CRM icon
58
CALL
Salesforce
CRM
$134B
$9.18M 0.35%
69,200
+66,900
+2,909% +$9.76M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$851B
$8.7M 0.33%
134,300
+129,300
+2,586% +$8.53M
TSM icon
60
CALL
TSMC
TSM
$2.09T
$8.19M 0.31%
110,000
+30,000
+38% +$2.17M
PINS icon
61
Pinterest
PINS
$12.4B
$7.77M 0.29%
+320,100
New +$7.64M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.14M 0.27%
+252,300
New +$6.52M
BAC icon
63
CALL
Bank of America
BAC
$435B
$6.62M 0.25%
+200,000
New +$6.89M
DIS icon
64
CALL
Walt Disney
DIS
$165B
$6.53M 0.25%
+75,200
New +$7.19M
ABBV icon
65
AbbVie
ABBV
$458B
$6.53M 0.25%
40,417
-13,064
-24% -$2M
MRK icon
66
Merck
MRK
$324B
$6.5M 0.24%
58,595
+48,095
+458% +$4.92M
DIS icon
67
Walt Disney
DIS
$165B
$6.48M 0.24%
74,545
+64,621
+651% +$6.18M
ZM icon
68
CALL
Zoom
ZM
$25.8B
$6.35M 0.24%
93,800
+88,300
+1,605% +$6.71M
IBM icon
69
PUT
IBM
IBM
$202B
$6.34M 0.24%
45,000
+29,900
+198% +$4.12M
XYZ
70
CALL
Block Inc
XYZ
$45.9B
$6.29M 0.24%
100,100
+65,800
+192% +$4.06M
GILD icon
71
Gilead Sciences
GILD
$161B
$6.09M 0.23%
70,900
+61,177
+629% +$4.84M
MO icon
72
PUT
Altria Group
MO
$122B
$6.06M 0.23%
132,500
+51,300
+63% +$2.32M
MSFT icon
73
PUT
Microsoft
MSFT
$2.84T
$6M 0.23%
25,000
-200,000
-89% -$48M
XOM icon
74
PUT
ExxonMobil
XOM
$651B
$5.87M 0.22%
53,200
+41,200
+343% +$4.41M
ABNB icon
75
CALL
Airbnb
ABNB
$83.7B
$5.64M 0.21%
+66,000
New +$6.67M
1 2
3
4 5

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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.