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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
NEM icon
776
Newmont
NEM
$98.2B
$38K ﹤0.01%
802
-2,598
-76% -$116K
SNN icon
777
Smith & Nephew
SNN
$12.9B
$38K ﹤0.01%
+1,412
New +$35.4K
STZ icon
778
Constellation Brands
STZ
$22.2B
$38K ﹤0.01%
165
-2,471
-94% -$591K
WELL icon
779
Welltower
WELL
$178B
$38K ﹤0.01%
577
+377
+189% +$24.2K
CMG icon
780
Chipotle Mexican Grill
CMG
$40.8B
$37K ﹤0.01%
1,350
-13,350
-91% -$399K
ECL icon
781
Ecolab
ECL
$75.6B
$37K ﹤0.01%
251
+250
+25,000% +$36.7K
MAR icon
782
Marriott International
MAR
$98.7B
$37K ﹤0.01%
248
-879
-78% -$135K
NAT icon
783
Nordic American Tanker
NAT
$1.37B
$37K ﹤0.01%
+12,120
New +$39.1K
TEL icon
784
TE Connectivity
TEL
$58.8B
$37K ﹤0.01%
321
-275
-46% -$32.7K
YUM icon
785
Yum! Brands
YUM
$41B
$37K ﹤0.01%
285
+284
+28,400% +$34.4K
VRN
786
DELISTED
Veren
VRN
$37K ﹤0.01%
5,128
-4,472
-47% -$33.2K
DVY icon
787
PUT
iShares Select Dividend ETF
DVY
$24B
$36K ﹤0.01%
+300
New +$35.5K
MCW
788
DELISTED
Mister Car Wash
MCW
$36K ﹤0.01%
+3,874
New +$35.9K
WHR icon
789
Whirlpool
WHR
$2.42B
$36K ﹤0.01%
255
+55
+28% +$7.82K
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
+6,511
New +$32.9K
DOCU
791
DocuSign
DOCU
$9.63B
$35K ﹤0.01%
624
-41,073
-99% -$2M
GSL icon
792
Global Ship Lease
GSL
$1.57B
$35K ﹤0.01%
+2,077
New +$35.7K
SJT
793
San Juan Basin Royalty Trust
SJT
$117M
$35K ﹤0.01%
3,100
+1,200
+63% +$13.2K
STOR
794
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,100
– –
ALGT icon
795
Allegiant Air
ALGT
$2.64B
$34K ﹤0.01%
+500
New +$36.5K
BEP icon
796
Brookfield Renewable
BEP
$10B
$34K ﹤0.01%
+1,358
New +$38.8K
BNY
797
Bank of New York Mellon
BNY
$108B
$34K ﹤0.01%
744
-791
-52% -$33.9K
ED icon
798
Consolidated Edison
ED
$41.6B
$34K ﹤0.01%
361
+261
+261% +$23.7K
HLT icon
799
Hilton Worldwide
HLT
$74B
$34K ﹤0.01%
+273
New +$36K
NS
800
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
+2,100
New +$32.7K
30 31
32
33 34

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.