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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
DBRG icon
801
DigitalBridge
DBRG
$2.94B
$33K ﹤0.01%
+3,000
New +$39K
DBX icon
802
Dropbox
DBX
$6.81B
$33K ﹤0.01%
+1,489
New +$32.8K
HIMX
803
Himax Technologies
HIMX
$2.2B
$33K ﹤0.01%
5,300
-14,500
-73% -$92.3K
MPLX icon
804
PUT
MPLX
MPLX
$59.5B
$33K ﹤0.01%
+1,000
New +$32.7K
OTIS icon
805
Otis Worldwide
OTIS
$27.4B
$33K ﹤0.01%
421
-459
-52% -$33.9K
SBSW icon
806
Sibanye-Stillwater
SBSW
$5.92B
$33K ﹤0.01%
3,100
-4,500
-59% -$45.7K
SG icon
807
Sweetgreen
SG
$713M
$33K ﹤0.01%
+3,837
New +$55.9K
TDG icon
808
TransDigm Group
TDG
$69.2B
$33K ﹤0.01%
53
-178
-77% -$105K
VOD icon
809
Vodafone
VOD
$34.9B
$33K ﹤0.01%
3,300
-2,100
-39% -$23.6K
VTNR
810
PUT
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
5,300
-500
-9% -$3.73K
EQR icon
811
Equity Residential
EQR
$25.4B
$32K ﹤0.01%
544
-6,327
-92% -$396K
INVH icon
812
Invitation Homes
INVH
$17.7B
$32K ﹤0.01%
1,089
+588
+117% +$18.6K
MTD icon
813
Mettler-Toledo International
MTD
$26.8B
$32K ﹤0.01%
22
-95
-81% -$127K
QS icon
814
QuantumScape Corp
QS
$3B
$32K ﹤0.01%
+5,610
New +$41.5K
QSR icon
815
Restaurant Brands International
QSR
$25.1B
$32K ﹤0.01%
500
-900
-64% -$55.3K
TTM
816
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
+1,387
New +$34.7K
GOOS
817
Canada Goose Holdings
GOOS
$868M
$31K ﹤0.01%
+1,739
New +$30.5K
HIMX
818
PUT
Himax Technologies
HIMX
$2.2B
$31K ﹤0.01%
5,000
– –
LOGI icon
819
Logitech
LOGI
$15.2B
$31K ﹤0.01%
500
-53
-10% -$2.9K
PEG icon
820
Public Service Enterprise Group
PEG
$39.8B
$31K ﹤0.01%
+504
New +$29.3K
SBAC icon
821
SBA Communications
SBAC
$18.4B
$31K ﹤0.01%
109
-26
-19% -$7.24K
ANET icon
822
Arista Networks
ANET
$219B
$30K ﹤0.01%
1,004
-9,608
-91% -$296K
ES icon
823
Eversource Energy
ES
$28.2B
$30K ﹤0.01%
352
-2,248
-86% -$178K
PDI icon
824
PIMCO Dynamic Income Fund
PDI
$7.4B
$30K ﹤0.01%
+1,650
New +$32.4K
PPG icon
825
PPG Industries
PPG
$25.9B
$30K ﹤0.01%
+238
New +$29.2K
31 32
33
34 35

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IPW
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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.