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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
LKQ icon
976
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
256
-49
-16% -$2.59K
LNT icon
977
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
253
-703
-74% -$37.5K
NVR icon
978
NVR
NVR
$17.2B
$14K ﹤0.01%
+3
New +$13.2K
TYL icon
979
Tyler Technologies
TYL
$12.2B
$14K ﹤0.01%
+42
New +$13.7K
WHLRD
980
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$14K ﹤0.01%
+1,086
New +$12.6K
ZBRA icon
981
Zebra Technologies
ZBRA
$12.4B
$14K ﹤0.01%
53
-17
-24% -$4.39K
CPAY icon
982
Corpay
CPAY
$24.2B
$14K ﹤0.01%
75
-597
-89% -$109K
MRTX
983
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
+300
New +$19.4K
SIVB
984
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
59
-15
-20% -$3.73K
AKAM icon
985
Akamai
AKAM
$16.8B
$13K ﹤0.01%
160
-54
-25% -$4.7K
CBOE icon
986
Cboe Global Markets
CBOE
$29.8B
$13K ﹤0.01%
107
-46
-30% -$5.68K
CIG icon
987
CEMIG Preferred Shares
CIG
$6.09B
$13K ﹤0.01%
+8,593
New +$13.8K
EG icon
988
Everest Group
EG
$15.2B
$13K ﹤0.01%
+39
New +$12.2K
EQT icon
989
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
+370
New +$14.9K
EXPE icon
990
Expedia Group
EXPE
$31.2B
$13K ﹤0.01%
154
-23
-13% -$2.18K
HLN icon
991
Haleon
HLN
$43.1B
$13K ﹤0.01%
1,600
– –
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
392
-15,199
-97% -$471K
JKHY icon
993
Jack Henry & Associates
JKHY
$10.7B
$13K ﹤0.01%
73
-25
-26% -$4.62K
KIM icon
994
Kimco Realty
KIM
$17.6B
$13K ﹤0.01%
+625
New +$13.1K
LW icon
995
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
147
+146
+14,600% +$12.4K
NDSN icon
996
Nordson
NDSN
$16.5B
$13K ﹤0.01%
54
-20
-27% -$4.57K
PTC icon
997
PTC
PTC
$13.7B
$13K ﹤0.01%
107
-36
-25% -$4.31K
TECH icon
998
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
158
-66
-29% -$5.24K
TRMB icon
999
Trimble
TRMB
$12.3B
$13K ﹤0.01%
251
-83
-25% -$4.62K
BF.B icon
1000
Brown-Forman Class B
BF.B
$12B
$12K ﹤0.01%
185
-3,945
-96% -$268K
38 39
40
41 42

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BBI
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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
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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.