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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
ROK icon
826
Rockwell Automation
ROK
$51.4B
$30K ﹤0.01%
+117
New +$29.4K
SSL icon
827
Sasol
SSL
$7.58B
$30K ﹤0.01%
1,900
– –
UL icon
828
Unilever
UL
$131B
$30K ﹤0.01%
533
-534
-50% -$28.6K
WEC icon
829
WEC Energy
WEC
$37.7B
$30K ﹤0.01%
319
-834
-72% -$77.1K
BRMK
830
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$30K ﹤0.01%
+8,483
New +$39.5K
DLR icon
831
Digital Realty Trust
DLR
$73.7B
$29K ﹤0.01%
290
+289
+28,900% +$29.5K
ECVT icon
832
Ecovyst
ECVT
$1.36B
$29K ﹤0.01%
+3,254
New +$30K
STT icon
833
State Street
STT
$50.9B
$29K ﹤0.01%
370
-2,245
-86% -$165K
AWK icon
834
American Water Works
AWK
$26.3B
$28K ﹤0.01%
+183
New +$26.4K
DHI icon
835
D.R. Horton
DHI
$41B
$28K ﹤0.01%
+317
New +$25.4K
FMS icon
836
Fresenius Medical Care
FMS
$13.2B
$28K ﹤0.01%
+1,728
New +$25.6K
JMIA
837
Jumia Technologies
JMIA
$726M
$28K ﹤0.01%
+8,636
New +$39K
MFG icon
838
Mizuho Financial
MFG
$129B
$28K ﹤0.01%
+10,000
New +$23.6K
BHC icon
839
Bausch Health
BHC
$1.65B
$27K ﹤0.01%
+4,246
New +$29.7K
FE icon
840
FirstEnergy
FE
$28.9B
$27K ﹤0.01%
649
+549
+549% +$21.5K
GPN icon
841
Global Payments
GPN
$22.1B
$27K ﹤0.01%
+273
New +$28.5K
IFF icon
842
International Flavors & Fragrances
IFF
$19.4B
$27K ﹤0.01%
+258
New +$25.4K
IT icon
843
Gartner
IT
$9.41B
$27K ﹤0.01%
80
+12
+18% +$3.87K
ON icon
844
ON Semiconductor
ON
$33.8B
$27K ﹤0.01%
437
-147
-25% -$9.8K
RSG icon
845
Republic Services
RSG
$66.7B
$27K ﹤0.01%
208
-566
-73% -$75.5K
VRT icon
846
Vertiv
VRT
$112B
$27K ﹤0.01%
+2,000
New +$26.7K
WTW icon
847
Willis Towers Watson
WTW
$27.9B
$27K ﹤0.01%
109
-29
-21% -$6.63K
ZBH icon
848
Zimmer Biomet
ZBH
$17.7B
$27K ﹤0.01%
+212
New +$24.6K
ZIP icon
849
ZipRecruiter
ZIP
$318M
$27K ﹤0.01%
+1,618
New +$26.8K
APTV icon
850
Aptiv
APTV
$12B
$26K ﹤0.01%
281
-5,291
-95% -$503K
32 33
34
35 36

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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.