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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
UMC icon
1101
United Microelectronic
UMC
$48.9B
$3K ﹤0.01%
500
– –
SGI
1102
Somnigroup International
SGI
$15.1B
$3K ﹤0.01%
+97
New +$2.92K
DBTX
1103
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3K ﹤0.01%
+1,500
New +$4.57K
IONQ icon
1104
IonQ
IONQ
$12.3B
$2K ﹤0.01%
500
– –
NWS icon
1105
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
119
-18
-13% -$317
PI icon
1106
Impinj
PI
$3.89B
$2K ﹤0.01%
+16
New +$1.69K
UNIT
1107
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
300
– –
ENLC
1108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
200
– –
SPLK
1109
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
-383
-95% -$30.9K
FORG
1110
CALL
DELISTED
ForgeRock, Inc.
FORG
$2K ﹤0.01%
+100
New +$2.18K
HEXO
1111
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
2,110
-1
-0% -$2
ONEM
1112
PUT
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+100
New +$1.69K
AMBA icon
1113
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+7
New +$466
CIVI
1114
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+10
New +$645
IMAX icon
1115
IMAX
IMAX
$2.38B
$1K ﹤0.01%
+100
New +$1.46K
IONQ icon
1116
PUT
IonQ
IONQ
$12.3B
$1K ﹤0.01%
200
– –
NTES icon
1117
NetEase
NTES
$76.5B
$1K ﹤0.01%
20
-383
-95% -$26.1K
RVLV icon
1118
Revolve Group
RVLV
$1.79B
$1K ﹤0.01%
+30
New +$720
SCHG icon
1119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
+80
New +$1.15K
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+28
New +$637
SLVM icon
1121
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
27
– –
VOD icon
1122
PUT
Vodafone
VOD
$34.9B
$1K ﹤0.01%
100
– –
NKLA
1123
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
17
-2,316
-99% -$194K
RSX
1124
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
ABBV icon
1125
PUT
AbbVie
ABBV
$458B
– –
-6,000
Closed -$805K
43 44
45
46 47

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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.