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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
AMWL icon
876
American Well
AMWL
$181M
$23K ﹤0.01%
+409
New +$29.5K
AVB icon
877
AvalonBay Communities
AVB
$27.1B
$23K ﹤0.01%
142
-196
-58% -$33.4K
DTE icon
878
DTE Energy
DTE
$31.1B
$23K ﹤0.01%
195
-2,296
-92% -$260K
ETR icon
879
Entergy
ETR
$54.1B
$23K ﹤0.01%
412
-422
-51% -$23.1K
FITB
880
Fifth Third Bancorp
FITB
$52B
$23K ﹤0.01%
693
-168
-20% -$5.74K
FTV icon
881
Fortive
FTV
$19B
$23K ﹤0.01%
+475
New +$23K
IP icon
882
International Paper
IP
$22.3B
$23K ﹤0.01%
660
+3
+0.5% +$104
LEN icon
883
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
+267
New +$21.6K
FRC
884
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
185
-2,654
-93% -$324K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.88B
$22K ﹤0.01%
151
-1,725
-92% -$249K
EMBJ
886
Embraer S.A. ADS
EMBJ
$11.6B
$22K ﹤0.01%
+2,019
New +$20.5K
HBAN icon
887
Huntington Bancshares
HBAN
$35.1B
$22K ﹤0.01%
1,559
-350
-18% -$5.07K
ING icon
888
ING
ING
$93.8B
$22K ﹤0.01%
1,800
-500
-22% -$5.43K
SYF icon
889
Synchrony
SYF
$23.7B
$22K ﹤0.01%
679
-23,142
-97% -$793K
CG icon
890
Carlyle Group
CG
$16.3B
$21K ﹤0.01%
701
-299
-30% -$8.53K
CMRE icon
891
Costamare
CMRE
$1.9B
$21K ﹤0.01%
+2,284
New +$21.4K
DAL icon
892
Delta Air Lines
DAL
$55.9B
$21K ﹤0.01%
+649
New +$21.5K
IR icon
893
Ingersoll Rand
IR
$33B
$21K ﹤0.01%
409
-925
-69% -$47.2K
LH icon
894
Labcorp
LH
$24.3B
$21K ﹤0.01%
105
+85
+425% +$16.6K
MLM icon
895
Martin Marietta Materials
MLM
$33.6B
$21K ﹤0.01%
63
-4,020
-98% -$1.37M
NDAQ icon
896
Nasdaq
NDAQ
$51.5B
$21K ﹤0.01%
343
-82
-19% -$5.11K
PWR icon
897
Quanta Services
PWR
$93.9B
$21K ﹤0.01%
144
-2,146
-94% -$305K
RJF icon
898
Raymond James Financial
RJF
$32.5B
$21K ﹤0.01%
+195
New +$21.9K
STLA icon
899
Stellantis
STLA
$16.5B
$21K ﹤0.01%
1,514
+1,314
+657% +$18.3K
CFG icon
900
Citizens Financial Group
CFG
$30.4B
$20K ﹤0.01%
498
+497
+49,700% +$19.4K
34 35
36
37 38

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IPW
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RPAM
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ACM
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BDWCC
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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.