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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
CPT icon
1001
Camden Property Trust
CPT
$11.3B
$12K ﹤0.01%
+108
New +$12.4K
DKS icon
1002
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
101
+1
+1% +$113
DPZ icon
1003
Domino's
DPZ
$11B
$12K ﹤0.01%
+36
New +$12.6K
GWH icon
1004
ESS Tech
GWH
$22.1M
$12K ﹤0.01%
+320
New +$16.4K
HBM icon
1005
Hudbay
HBM
$9.92B
$12K ﹤0.01%
+2,393
New +$11.5K
HST icon
1006
Host Hotels & Resorts
HST
$16.8B
$12K ﹤0.01%
722
-175
-20% -$3.06K
L icon
1007
Loews
L
$24.3B
$12K ﹤0.01%
200
-168
-46% -$9.36K
MTCH icon
1008
Match Group
MTCH
$8.84B
$12K ﹤0.01%
282
-776
-73% -$35.1K
PKG icon
1009
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
+93
New +$11.7K
POOL icon
1010
Pool Corp
POOL
$6.7B
$12K ﹤0.01%
39
-6
-13% -$1.9K
SNA icon
1011
Snap-on
SNA
$20.9B
$12K ﹤0.01%
+54
New +$12.2K
TFX icon
1012
Teleflex
TFX
$5.85B
$12K ﹤0.01%
48
+25
+109% +$5.52K
UDR icon
1013
UDR
UDR
$12.9B
$12K ﹤0.01%
309
-5,438
-95% -$215K
ARCO icon
1014
Arcos Dorados Holdings
ARCO
$1.73B
$11K ﹤0.01%
1,343
+949
+241% +$7.1K
CHRW icon
1015
C.H. Robinson
CHRW
$22B
$11K ﹤0.01%
119
-50
-30% -$4.76K
TDAY
1016
USA Today Co
TDAY
$1.23B
$11K ﹤0.01%
+5,378
New +$10.3K
GL icon
1017
Globe Life
GL
$13.5B
$11K ﹤0.01%
92
-5,543
-98% -$634K
HSIC icon
1018
Henry Schein
HSIC
$9.74B
$11K ﹤0.01%
138
-60
-30% -$4.54K
MGM icon
1019
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
340
-602
-64% -$20.8K
NI icon
1020
NiSource
NI
$22.4B
$11K ﹤0.01%
411
-967
-70% -$25.4K
NMR icon
1021
Nomura Holdings
NMR
$28.7B
$11K ﹤0.01%
+2,941
New +$10.2K
PHM icon
1022
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
+231
New +$9.73K
RCL icon
1023
Royal Caribbean
RCL
$78.7B
$11K ﹤0.01%
223
+8
+4% +$419
TSAT icon
1024
Telesat
TSAT
$570M
$11K ﹤0.01%
+1,500
New +$11.7K
CANO
1025
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
81
-475
-85% -$161K
39 40
41
42 43

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IPW
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RPAM
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ACM
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BDWCC
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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.