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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
CHD icon
901
Church & Dwight Co
CHD
$23.1B
$20K ﹤0.01%
246
-54
-18% -$4.14K
EPR icon
902
EPR Properties
EPR
$4.86B
$20K ﹤0.01%
534
+33
+7% +$1.28K
ETWO
903
DELISTED
E2open Parent Holdings
ETWO
$20K ﹤0.01%
+3,421
New +$19.6K
EWT icon
904
iShares MSCI Taiwan ETF
EWT
$10B
$20K ﹤0.01%
+500
New +$22.3K
EXR icon
905
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
+137
New +$21.9K
HAS icon
906
Hasbro
HAS
$12.6B
$20K ﹤0.01%
332
-19
-5% -$1.19K
IIPR icon
907
Innovative Industrial Properties
IIPR
$1.78B
$20K ﹤0.01%
200
-200
-50% -$21.3K
NOMD icon
908
Nomad Foods
NOMD
$1.64B
$20K ﹤0.01%
+1,163
New +$18.4K
SCS
909
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+2,876
New +$21.3K
WAT icon
910
Waters Corp
WAT
$36.8B
$20K ﹤0.01%
+59
New +$18.7K
MMP
911
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
400
+200
+100% +$10.1K
CAG icon
912
Conagra Brands
CAG
$7.07B
$19K ﹤0.01%
484
-9,146
-95% -$332K
CMS icon
913
CMS Energy
CMS
$23.1B
$19K ﹤0.01%
294
-5,401
-95% -$319K
EPAM icon
914
EPAM Systems
EPAM
$4.69B
$19K ﹤0.01%
58
+57
+5,700% +$19.4K
HOLX
915
DELISTED
Hologic
HOLX
$19K ﹤0.01%
253
-109
-30% -$7.76K
MOH icon
916
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
+59
New +$20K
NTAP icon
917
NetApp
NTAP
$32.9B
$19K ﹤0.01%
319
-177
-36% -$11.7K
NTRS icon
918
Northern Trust
NTRS
$22.2B
$19K ﹤0.01%
211
-51
-19% -$4.47K
PFG icon
919
Principal Financial Group
PFG
$23.6B
$19K ﹤0.01%
229
-61
-21% -$5.23K
TDY icon
920
Teledyne Technologies
TDY
$30.4B
$19K ﹤0.01%
48
-528
-92% -$206K
VRSN icon
921
VeriSign
VRSN
$25.3B
$19K ﹤0.01%
93
-298
-76% -$57.1K
AMCR icon
922
Amcor
AMCR
$20.6B
$18K ﹤0.01%
+301
New +$17.6K
FINV
923
FinVolution Group
FINV
$1.12B
$18K ﹤0.01%
+3,547
New +$16.7K
JOBY icon
924
PUT
Joby Aviation
JOBY
$6.82B
$18K ﹤0.01%
5,400
– –
KEY icon
925
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
1,043
+843
+422% +$14.8K
35 36
37
38 39

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IPW
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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.