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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
AVY icon
951
Avery Dennison
AVY
$12.3B
$15K ﹤0.01%
+82
New +$14.6K
BRY
952
DELISTED
Berry Corp
BRY
$15K ﹤0.01%
1,900
-400
-17% -$3.42K
BSBR icon
953
Santander
BSBR
$39.7B
$15K ﹤0.01%
+2,833
New +$15.5K
ETSY icon
954
Etsy
ETSY
$7.65B
$15K ﹤0.01%
127
-21
-14% -$2.4K
EVRG icon
955
Evergy
EVRG
$20.1B
$15K ﹤0.01%
234
-2,606
-92% -$157K
FSLR icon
956
First Solar
FSLR
$21.8B
$15K ﹤0.01%
+100
New +$14.8K
GTX icon
957
Garrett Motion
GTX
$5.9B
$15K ﹤0.01%
+2,000
New +$14.1K
HWM icon
958
Howmet Aerospace
HWM
$116B
$15K ﹤0.01%
372
-824
-69% -$30K
INCY icon
959
Incyte
INCY
$23.5B
$15K ﹤0.01%
187
-79
-30% -$6.04K
J icon
960
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
156
-3,687
-96% -$362K
MOS icon
961
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
345
-5,248
-94% -$260K
NCSM icon
962
NCS Multistage Holdings
NCSM
$124M
$15K ﹤0.01%
+600
New +$16.1K
ORC
963
Orchid Island Capital
ORC
$1.31B
$15K ﹤0.01%
+1,415
New +$14.4K
PAYC icon
964
Paycom
PAYC
$6.78B
$15K ﹤0.01%
49
+48
+4,800% +$15.5K
TDW icon
965
Tidewater
TDW
$3.91B
$15K ﹤0.01%
+400
New +$12.2K
WRB icon
966
W.R. Berkley
WRB
$28B
$15K ﹤0.01%
311
-5,205
-94% -$251K
BKD icon
967
Brookdale Senior Living
BKD
$3.62B
$14K ﹤0.01%
+5,000
New +$18.7K
BRO icon
968
Brown & Brown
BRO
$22.9B
$14K ﹤0.01%
+238
New +$13.9K
DOC icon
969
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
+545
New +$13.2K
ECH icon
970
iShares MSCI Chile ETF
ECH
$1.01B
$14K ﹤0.01%
+500
New +$12.8K
EGY icon
971
Vaalco Energy
EGY
$594M
$14K ﹤0.01%
+3,050
New +$15.3K
ESS icon
972
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
+66
New +$14.4K
GRMN
973
Garmin
GRMN
$46.9B
$14K ﹤0.01%
155
-842
-84% -$74.4K
IPI icon
974
Intrepid Potash
IPI
$460M
$14K ﹤0.01%
+500
New +$18.5K
JBHT icon
975
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
83
-31
-27% -$5.41K
37 38
39
40 41

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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.