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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
BROS icon
751
Dutch Bros
BROS
$8.78B
$41K ﹤0.01%
+1,446
New +$47.8K
BRSP
752
BrightSpire Capital
BRSP
$681M
$41K ﹤0.01%
+6,549
New +$45.5K
FIS icon
753
Fidelity National Information Services
FIS
$21.5B
$41K ﹤0.01%
600
+599
+59,900% +$42.6K
KBE icon
754
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41K ﹤0.01%
900
– –
OGN icon
755
Organon & Co
OGN
$3.55B
$41K ﹤0.01%
1,466
-553
-27% -$14.1K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.7B
$40K ﹤0.01%
212
+211
+21,100% +$39.5K
ASPN icon
757
Aspen Aerogels
ASPN
$387M
$40K ﹤0.01%
+3,387
New +$38.7K
GEO icon
758
The GEO Group
GEO
$4.13B
$40K ﹤0.01%
+3,688
New +$35.9K
HES
759
DELISTED
Hess
HES
$40K ﹤0.01%
+280
New +$38.5K
LHX icon
760
L3Harris
LHX
$55.9B
$40K ﹤0.01%
192
+191
+19,100% +$43.1K
MT icon
761
ArcelorMittal
MT
$50.4B
$40K ﹤0.01%
+1,542
New +$37.8K
O icon
762
Realty Income
O
$61.2B
$40K ﹤0.01%
634
-3,509
-85% -$218K
OLO
763
DELISTED
Olo Inc
OLO
$40K ﹤0.01%
+6,399
New +$48.3K
RLX icon
764
RLX Technology
RLX
$2.48B
$40K ﹤0.01%
+17,428
New +$30.9K
AGTI
765
DELISTED
Agiliti Inc
AGTI
$40K ﹤0.01%
+2,436
New +$40.2K
DX
766
Dynex Capital
DX
$2.99B
$39K ﹤0.01%
+3,072
New +$38K
ENB icon
767
CALL
Enbridge
ENB
$124B
$39K ﹤0.01%
1,000
– –
MDB icon
768
MongoDB
MDB
$24B
$39K ﹤0.01%
+200
New +$35.6K
RAMP icon
769
LiveRamp
RAMP
$2.29B
$39K ﹤0.01%
+1,681
New +$33.9K
WDS icon
770
Woodside Energy
WDS
$42.9B
$39K ﹤0.01%
1,597
-36
-2% -$854
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39K ﹤0.01%
+3,887
New +$38.4K
SJR
772
DELISTED
Shaw Communications Inc.
SJR
$39K ﹤0.01%
+1,348
New +$35.4K
BIP icon
773
Brookfield Infrastructure Partners
BIP
$18.8B
$38K ﹤0.01%
+1,216
New +$42.5K
GGB icon
774
Gerdau
GGB
$9.44B
$38K ﹤0.01%
+8,579
New +$36.9K
MSCI icon
775
MSCI
MSCI
$40B
$38K ﹤0.01%
82
-530
-87% -$247K
29 30
31
32 33

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RPAM
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ACM
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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.