We are live on ! Find out more
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
MAR icon
76
PUT
Marriott International
MAR
$98.7B
$5.58M 0.21%
37,500
+30,000
+400% +$4.62M
INTC icon
77
PUT
Intel
INTC
$466B
$5.46M 0.21%
206,600
+99,600
+93% +$2.77M
MS icon
78
Morgan Stanley
MS
$337B
$5.37M 0.2%
63,132
+38,353
+155% +$3.27M
PFE icon
79
Pfizer
PFE
$140B
$5.32M 0.2%
103,833
-23,531
-18% -$1.13M
ET icon
80
Energy Transfer Partners
ET
$70.1B
$5.13M 0.19%
431,900
-92,300
-18% -$1.11M
XLF icon
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.82M 0.18%
140,800
-80,000
-36% -$2.71M
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.77M 0.18%
35,100
+32,800
+1,426% +$4.76M
CRWD icon
83
CALL
CrowdStrike
CRWD
$187B
$4.5M 0.17%
+170,800
New +$5.84M
TGT icon
84
CALL
Target
TGT
$62.1B
$4.47M 0.17%
+30,000
New +$4.71M
OXY icon
85
CALL
Occidental Petroleum
OXY
$57B
$4.41M 0.17%
70,000
– –
PEP icon
86
PepsiCo
PEP
$186B
$4.37M 0.16%
24,200
+17,731
+274% +$3.16M
APD icon
87
Air Products & Chemicals
APD
$66.3B
$4.35M 0.16%
+14,098
New +$3.97M
COUP
88
CALL
DELISTED
Coupa Software Incorporated
COUP
$4.29M 0.16%
+54,200
New +$3.24M
MS icon
89
PUT
Morgan Stanley
MS
$337B
$4.25M 0.16%
+50,000
New +$4.26M
INTC icon
90
CALL
Intel
INTC
$466B
$3.93M 0.15%
+148,800
New +$4.13M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.88M 0.15%
66,100
+65,400
+9,343% +$4.02M
WFC icon
92
Wells Fargo
WFC
$261B
$3.75M 0.14%
90,815
-67,585
-43% -$2.99M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.72M 0.14%
85,000
-7,468
-8% -$325K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$3.69M 0.14%
51,229
+4,940
+11% +$372K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$3.63M 0.14%
+128,400
New +$3.32M
CVX icon
96
PUT
Chevron
CVX
$388B
$3.59M 0.14%
+20,000
New +$3.49M
PYPL icon
97
PUT
PayPal
PYPL
$49.5B
$3.56M 0.13%
50,000
-150,000
-75% -$12M
TSM icon
98
PUT
TSMC
TSM
$2.09T
$3.5M 0.13%
47,000
-28,000
-37% -$2.03M
GM icon
99
CALL
General Motors
GM
$74.7B
$3.42M 0.13%
+101,700
New +$3.76M
LMT icon
100
Lockheed Martin
LMT
$134B
$3.19M 0.12%
6,552
+452
+7% +$210K
2 3
4
5 6

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.