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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
GWW icon
851
W.W. Grainger
GWW
$65.3B
$26K ﹤0.01%
+46
New +$26K
PCG icon
852
PG&E
PCG
$47.8B
$26K ﹤0.01%
+1,627
New +$24.6K
TSEM icon
853
CALL
Tower Semiconductor
TSEM
$26.4B
$26K ﹤0.01%
+600
New +$26.1K
CBRE icon
854
CBRE Group
CBRE
$40.8B
$25K ﹤0.01%
319
-14,910
-98% -$1.1M
CDW icon
855
CDW
CDW
$17.1B
$25K ﹤0.01%
138
-44
-24% -$7.74K
HSBC icon
856
CALL
HSBC
HSBC
$355B
$25K ﹤0.01%
800
– –
JOBY icon
857
Joby Aviation
JOBY
$6.82B
$25K ﹤0.01%
7,600
– –
MTB icon
858
M&T Bank
MTB
$36.2B
$25K ﹤0.01%
+175
New +$28.8K
OMC icon
859
Omnicom Group
OMC
$22.7B
$25K ﹤0.01%
306
-23,253
-99% -$1.73M
RGR icon
860
Sturm, Ruger & Co
RGR
$610M
$25K ﹤0.01%
500
– –
TROW icon
861
T. Rowe Price
TROW
$25B
$25K ﹤0.01%
226
-14,158
-98% -$1.6M
TSCO icon
862
Tractor Supply
TSCO
$16.3B
$25K ﹤0.01%
565
-2,585
-82% -$110K
URI icon
863
United Rentals
URI
$71.1B
$25K ﹤0.01%
70
-1,558
-96% -$512K
WT icon
864
WisdomTree
WT
$2.97B
$25K ﹤0.01%
+4,591
New +$23.9K
LICY
865
DELISTED
Li-Cycle Holdings Corp.
LICY
$25K ﹤0.01%
+651
New +$29.2K
EFX icon
866
Equifax
EFX
$20.3B
$24K ﹤0.01%
+124
New +$22.7K
HIG icon
867
Hartford Financial Services
HIG
$38.5B
$24K ﹤0.01%
+322
New +$23.2K
JELD icon
868
JELD-WEN Holding
JELD
$94.8M
$24K ﹤0.01%
+2,524
New +$24.5K
NMZ icon
869
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K ﹤0.01%
+2,319
New +$24.2K
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$19.6B
$24K ﹤0.01%
301
-599
-67% -$55.4K
TRTX
871
TPG RE Finance Trust
TRTX
$666M
$24K ﹤0.01%
+3,599
New +$26.5K
ULTA icon
872
Ulta Beauty
ULTA
$20.4B
$24K ﹤0.01%
51
-10
-16% -$4.31K
WES icon
873
Western Midstream Partners
WES
$19.6B
$24K ﹤0.01%
900
+875
+3,500% +$23.6K
ACGL icon
874
Arch Capital
ACGL
$36.1B
$23K ﹤0.01%
374
+373
+37,300% +$20.8K
AEE icon
875
Ameren
AEE
$31.5B
$23K ﹤0.01%
262
-379
-59% -$31.9K
33 34
35
36 37

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RPAM
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ACM
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UAG
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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.