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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
TWO
1051
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
600
– –
UHS icon
1052
Universal Health Services
UHS
$9.43B
$9K ﹤0.01%
65
-885
-93% -$104K
WRK
1053
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
+256
New +$8.92K
AAL icon
1054
American Airlines Group
AAL
$9.58B
$8K ﹤0.01%
657
-230
-26% -$3.12K
PNR icon
1055
Pentair
PNR
$10.2B
$8K ﹤0.01%
+167
New +$7.26K
RHI icon
1056
Robert Half
RHI
$3.61B
$8K ﹤0.01%
+111
New +$8.47K
RUM icon
1057
CALL
RUM Group Inc
RUM
$1.57B
$8K ﹤0.01%
+1,400
New +$13.4K
XLB icon
1058
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
200
-48,198
-100% -$1.85M
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+100
New +$10.2K
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+182
New +$9.89K
AIZ icon
1061
Assurant
AIZ
$13.7B
$7K ﹤0.01%
53
-2,231
-98% -$297K
AOS icon
1062
A.O. Smith
AOS
$8.38B
$7K ﹤0.01%
127
+126
+12,600% +$7.04K
CIM
1063
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
400
-433
-52% -$8.07K
FRT icon
1064
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
+73
New +$7.39K
NRG icon
1065
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
233
-8,857
-97% -$350K
NWSA icon
1066
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
387
-110
-22% -$1.91K
XRAY icon
1067
Dentsply Sirona
XRAY
$2.59B
$7K ﹤0.01%
217
-95
-30% -$2.86K
ZION icon
1068
Zions Bancorporation
ZION
$10.1B
$7K ﹤0.01%
151
-37
-20% -$1.85K
SBNY
1069
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
65
-14
-18% -$1.92K
DXC icon
1070
DXC Technology
DXC
$1.63B
$6K ﹤0.01%
233
-2,767
-92% -$77K
EWY icon
1071
iShares MSCI South Korea ETF
EWY
$21.7B
$6K ﹤0.01%
+100
New +$5.48K
MPT
1072
PUT
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
+500
New +$5.81K
OFIX icon
1073
CALL
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
+300
New +$5.29K
PAA icon
1074
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
500
-19,800
-98% -$235K
TSLA icon
1075
Tesla
TSLA
$1.24T
$6K ﹤0.01%
50
-112,725
-100% -$21.3M
41 42
43
44 45

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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.