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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
WAB icon
926
Wabtec
WAB
$51.1B
$18K ﹤0.01%
183
-1,434
-89% -$137K
WST icon
927
West Pharmaceutical
WST
$23.1B
$18K ﹤0.01%
75
+58
+341% +$13.7K
AB icon
928
AllianceBernstein
AB
$3.47B
$17K ﹤0.01%
502
-698
-58% -$25.9K
CEG icon
929
Constellation Energy
CEG
$98B
$17K ﹤0.01%
198
-2,055
-91% -$185K
CF icon
930
CF Industries
CF
$19.2B
$17K ﹤0.01%
200
-12,614
-98% -$1.28M
DRI icon
931
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
124
-1,370
-92% -$191K
EXPD icon
932
Expeditors International
EXPD
$22.9B
$17K ﹤0.01%
161
-72
-31% -$7.42K
IEX icon
933
IDEX
IEX
$16.5B
$17K ﹤0.01%
+76
New +$17K
SJM icon
934
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
107
+106
+10,600% +$15.8K
SKYW icon
935
Skywest
SKYW
$4.11B
$17K ﹤0.01%
1,000
-2,000
-67% -$35K
TER icon
936
Teradyne
TER
$54.8B
$17K ﹤0.01%
199
-12
-6% -$1.03K
WK icon
937
CALL
Workiva
WK
$2.94B
$17K ﹤0.01%
200
– –
ABR icon
938
Arbor Realty Trust
ABR
$960M
$16K ﹤0.01%
1,200
+200
+20% +$2.72K
BBY icon
939
Best Buy
BBY
$18B
$16K ﹤0.01%
+202
New +$14.9K
BXP icon
940
Boston Properties
BXP
$11B
$16K ﹤0.01%
244
-5,820
-96% -$413K
CINF icon
941
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
160
-40
-20% -$4.12K
COO icon
942
Cooper Companies
COO
$13.7B
$16K ﹤0.01%
196
-32
-14% -$2.36K
CXM icon
943
Sprinklr
CXM
$1.33B
$16K ﹤0.01%
+2,000
New +$17.3K
FDS icon
944
Factset
FDS
$9.05B
$16K ﹤0.01%
39
-68
-64% -$29K
JQC icon
945
Nuveen Credit Strategies Income Fund
JQC
$702M
$16K ﹤0.01%
+3,212
New +$16.4K
MPWR icon
946
Monolithic Power Systems
MPWR
$65.5B
$16K ﹤0.01%
46
-13
-22% -$4.67K
OLED icon
947
Universal Display
OLED
$3.71B
$16K ﹤0.01%
+148
New +$15.5K
SEDG icon
948
SolarEdge
SEDG
$2.59B
$16K ﹤0.01%
56
-19
-25% -$5.04K
STLD icon
949
Steel Dynamics
STLD
$35.6B
$16K ﹤0.01%
+168
New +$16.2K
AMLP icon
950
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
395
-405
-51% -$15.9K
36 37
38
39 40

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.