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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
GAP
1076
The Gap Inc
GAP
$6.84B
$6K ﹤0.01%
500
– –
COMP icon
1077
Compass
COMP
$8.27B
$5K ﹤0.01%
+2,200
New +$5.77K
ESTC icon
1078
Elastic
ESTC
$6.1B
$5K ﹤0.01%
+100
New +$5.99K
FAST icon
1079
Fastenal
FAST
$54B
$5K ﹤0.01%
200
-4,420
-96% -$108K
MCHI icon
1080
PUT
iShares MSCI China ETF
MCHI
$6.04B
$5K ﹤0.01%
+100
New +$4.34K
MHK icon
1081
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
53
+30
+130% +$2.94K
NWL icon
1082
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
380
-259
-41% -$3.54K
RWT
1083
Redwood Trust
RWT
$616M
$5K ﹤0.01%
700
+400
+133% +$2.79K
BGFV
1084
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
400
-4,400
-92% -$50.6K
BKKT icon
1085
Bakkt Inc
BKKT
$333M
$4K ﹤0.01%
120
-160
-57% -$7.46K
FOX icon
1086
Fox Class B
FOX
$20.7B
$4K ﹤0.01%
141
-34
-19% -$973
HTGC icon
1087
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
+300
New +$4.08K
IEP icon
1088
Icahn Enterprises
IEP
$5.17B
$4K ﹤0.01%
79
+41
+108% +$2.14K
RL icon
1089
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
+41
New +$4.1K
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
300
-200
-40% -$2.55K
WB icon
1091
Weibo
WB
$1.9B
$4K ﹤0.01%
+200
New +$3.01K
DCP
1092
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
108
+106
+5,300% +$4.1K
DISH
1093
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
255
-60
-19% -$886
BIDU icon
1094
Baidu
BIDU
$35.8B
$3K ﹤0.01%
22
-430
-95% -$43.9K
DSX icon
1095
Diana Shipping
DSX
$280M
$3K ﹤0.01%
878
-752
-46% -$2.41K
EVLV icon
1096
Evolv Technologies
EVLV
$943M
$3K ﹤0.01%
+1,000
New +$2.94K
JEF icon
1097
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
105
-418
-80% -$13.9K
MPT
1098
CALL
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
300
-800
-73% -$9.3K
SNPS icon
1099
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
10
-576
-98% -$180K
TRMD icon
1100
TORM
TRMD
$3.1B
$3K ﹤0.01%
+100
New +$2.7K
42 43
44
45 46

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Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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.