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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
ABNB icon
1126
Airbnb
ABNB
$83.7B
– –
-990
Closed -$100K
ACIW icon
1127
ACI Worldwide
ACIW
$5.72B
$0 ﹤0.01%
+1
New +$22
ADBE icon
1128
Adobe
ADBE
$89.5B
– –
-1,790
Closed -$493K
ADI icon
1129
Analog Devices
ADI
$181B
– –
-1,976
Closed -$275K
ADNT icon
1130
Adient
ADNT
$1.6B
– –
-1,016
Closed -$28K
ADP icon
1131
Automatic Data Processing
ADP
$100B
– –
-1,596
Closed -$361K
ADSK icon
1132
Autodesk
ADSK
$44.3B
– –
-829
Closed -$155K
AEP icon
1133
American Electric Power
AEP
$73.7B
– –
-3,331
Closed -$288K
AGNC icon
1134
AGNC Investment
AGNC
$12.3B
– –
-4,700
Closed -$40K
AIG icon
1135
CALL
American International
AIG
$41.9B
– –
-2,000
Closed -$95K
AIV
1136
Aimco
AIV
$380M
$0 ﹤0.01%
4
– –
ALGN icon
1137
Align Technology
ALGN
$12B
– –
-299
Closed -$62K
ALNY icon
1138
Alnylam Pharmaceuticals
ALNY
$36.3B
$0 ﹤0.01%
+1
New +$213
AMAT icon
1139
Applied Materials
AMAT
$426B
– –
-4,106
Closed -$336K
AMD icon
1140
Advanced Micro Devices
AMD
$851B
– –
-161,680
Closed -$10.7M
AMGN icon
1141
PUT
Amgen
AMGN
$203B
– –
-14,000
Closed -$3.16M
AMZN icon
1142
Amazon
AMZN
$2.5T
– –
-270,333
Closed -$26.7M
ANSS
1143
DELISTED
Ansys
ANSS
– –
-335
Closed -$74K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.96B
$0 ﹤0.01%
+1
New +$16
APLS
1145
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,000
Closed -$68K
APPN icon
1146
Appian
APPN
$1.74B
– –
-1
Closed –
ARCC icon
1147
Ares Capital
ARCC
$13.5B
– –
-1,700
Closed -$29K
ARKW icon
1148
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
+1
New +$44
ASML icon
1149
ASML
ASML
$675B
– –
-213
Closed -$88K
ASTS icon
1150
CALL
AST SpaceMobile
ASTS
$16.8B
– –
-46,600
Closed -$336K
44 45
46
47 48

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BBI
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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.