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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
FORG
1026
PUT
DELISTED
ForgeRock, Inc.
FORG
$11K ﹤0.01%
+500
New +$10.9K
AGS
1027
DELISTED
PlayAGS
AGS
$10K ﹤0.01%
2,000
-3,000
-60% -$16.9K
CE icon
1028
Celanese
CE
$5.09B
$10K ﹤0.01%
+100
New +$9.92K
EWW icon
1029
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
+200
New +$10.1K
JNPR
1030
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+328
New +$9.93K
MKTX icon
1031
MarketAxess Holdings
MKTX
$4.15B
$10K ﹤0.01%
37
-9
-20% -$2.32K
ADAM
1032
Adamas Trust
ADAM
$777M
$10K ﹤0.01%
975
-5,231
-84% -$55.7K
REG icon
1033
Regency Centers
REG
$15B
$10K ﹤0.01%
156
-37
-19% -$2.27K
SNY icon
1034
Sanofi
SNY
$104B
$10K ﹤0.01%
200
– –
TAP icon
1035
Molson Coors Class B
TAP
$7.68B
$10K ﹤0.01%
190
+160
+533% +$8.21K
VIRT icon
1036
Virtu Financial
VIRT
$5.2B
$10K ﹤0.01%
500
-300
-38% -$6.51K
WDC icon
1037
Western Digital
WDC
$179B
$10K ﹤0.01%
425
-135
-24% -$3.56K
DAY
1038
DELISTED
Dayforce
DAY
$10K ﹤0.01%
+155
New +$9.74K
AAP icon
1039
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
61
-3,075
-98% -$498K
ALLE icon
1040
Allegion
ALLE
$13B
$9K ﹤0.01%
+88
New +$9.18K
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.42B
$9K ﹤0.01%
+22
New +$8.88K
BMO icon
1042
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
100
– –
BWA icon
1043
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
+268
New +$9.12K
CMA
1044
DELISTED
Comerica
CMA
$9K ﹤0.01%
132
-2,065
-94% -$143K
FFIV icon
1045
F5
FFIV
$22.1B
$9K ﹤0.01%
61
-19
-24% -$2.78K
FOXA icon
1046
Fox Class A
FOXA
$23.2B
$9K ﹤0.01%
307
-78
-20% -$2.38K
HII icon
1047
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
41
-2,099
-98% -$494K
PNW icon
1048
Pinnacle West Capital
PNW
$12.9B
$9K ﹤0.01%
+115
New +$8.22K
QRVO icon
1049
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
102
-108
-51% -$9.76K
TPR icon
1050
Tapestry
TPR
$28.8B
$9K ﹤0.01%
243
-920
-79% -$31.5K
40 41
42
43 44

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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.