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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
KR icon
726
Kroger
KR
$34.8B
$47K ﹤0.01%
1,059
-3,520
-77% -$162K
VSAT icon
727
CALL
Viasat
VSAT
$9.79B
$47K ﹤0.01%
+1,500
New +$52.5K
BBDC icon
728
Barings BDC
BBDC
$862M
$46K ﹤0.01%
+5,640
New +$48.8K
PAYX icon
729
Paychex
PAYX
$40.4B
$46K ﹤0.01%
400
-2,634
-87% -$308K
ROP icon
730
Roper Technologies
ROP
$36.3B
$46K ﹤0.01%
107
-118
-52% -$48.6K
STR
731
DELISTED
Sitio Royalties
STR
$46K ﹤0.01%
+1,586
New +$45.9K
A icon
732
Agilent Technologies
A
$39.1B
$45K ﹤0.01%
+299
New +$42.7K
EVGO icon
733
CALL
EVgo
EVGO
$200M
$45K ﹤0.01%
10,000
– –
GSK icon
734
GSK
GSK
$103B
$45K ﹤0.01%
1,280
– –
PSA icon
735
Public Storage
PSA
$60.2B
$45K ﹤0.01%
161
+160
+16,000% +$46.7K
BN icon
736
CALL
Brookfield
BN
$102B
$44K ﹤0.01%
2,100
-498
-19% -$11.2K
STWD icon
737
Starwood Property Trust
STWD
$6.12B
$44K ﹤0.01%
2,400
-3,100
-56% -$61.8K
ABB
738
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
+1,434
New +$41.7K
EXC icon
739
Exelon
EXC
$48.6B
$43K ﹤0.01%
1,001
-6,240
-86% -$247K
HMC icon
740
Honda
HMC
$36.5B
$43K ﹤0.01%
+1,902
New +$44.1K
MSI icon
741
Motorola Solutions
MSI
$69.4B
$43K ﹤0.01%
168
-503
-75% -$126K
NOG icon
742
Northern Oil and Gas
NOG
$2.3B
$43K ﹤0.01%
+1,400
New +$47.1K
TSEM icon
743
PUT
Tower Semiconductor
TSEM
$26.4B
$43K ﹤0.01%
+1,000
New +$43.5K
SQSP
744
DELISTED
Squarespace, Inc.
SQSP
$43K ﹤0.01%
+1,951
New +$41.1K
BEN icon
745
Franklin Resources
BEN
$16.9B
$42K ﹤0.01%
1,587
+557
+54% +$13.8K
FDX icon
746
FedEx
FDX
$74.5B
$42K ﹤0.01%
241
-1,997
-89% -$332K
LRCX icon
747
Lam Research
LRCX
$382B
$42K ﹤0.01%
1,000
-9,240
-90% -$387K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42K ﹤0.01%
1,200
-600
-33% -$20.4K
ATCO
749
DELISTED
Atlas Corp.
ATCO
$42K ﹤0.01%
2,758
+2,757
+275,700% +$41.6K
AFL icon
750
Aflac
AFL
$63.9B
$41K ﹤0.01%
573
-17,329
-97% -$1.16M
28 29
30
31 32

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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.