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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
ATHM icon
1151
Autohome
ATHM
$2.43B
$0 ﹤0.01%
+1
New +$30
OPTU
1152
Optimum Communications Inc
OPTU
$316M
– –
-2,000
Closed -$9.83K
AVAV icon
1153
CALL
AeroVironment
AVAV
$7.57B
– –
-1,800
Closed -$150K
AXTI icon
1154
AXT Inc
AXTI
$3.09B
– –
-100
Closed -$1K
BCC icon
1155
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
+1
New +$68
BCE icon
1156
BCE
BCE
$19.9B
– –
-2,200
Closed -$92K
BFAM icon
1157
Bright Horizons
BFAM
$3.99B
– –
-1
Closed –
BIIB icon
1158
Biogen
BIIB
$29.9B
– –
-571
Closed -$152K
BILL icon
1159
BILL Holdings
BILL
$4.33B
$0 ﹤0.01%
+1
New +$120
BIT icon
1160
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-311
Closed -$4K
BKH icon
1161
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
+1
New +$67
BKKT.WS icon
1162
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BKNG icon
1163
Booking.com
BKNG
$138B
– –
-3,650
Closed -$240K
BKR icon
1164
Baker Hughes
BKR
$56.8B
– –
-189
Closed -$4K
BOOM icon
1165
DMC Global
BOOM
$121M
– –
-1,200
Closed -$19K
BPT
1166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-550
Closed -$7K
BROG
1167
DELISTED
Brooge Energy
BROG
– –
-584
Closed -$5K
BRX icon
1168
Brixmor Property Group
BRX
$9.95B
$0 ﹤0.01%
+1
New +$21
BUR icon
1169
CALL
Burford Capital
BUR
$907M
– –
-700
Closed -$5K
BUR icon
1170
Burford Capital
BUR
$907M
– –
-24,394
Closed -$183K
BUR icon
1171
PUT
Burford Capital
BUR
$907M
– –
-1,100
Closed -$8K
BX icon
1172
Blackstone
BX
$104B
– –
-33,600
Closed -$2.9M
BYND icon
1173
Beyond Meat
BYND
$288M
– –
-600
Closed -$9K
CC icon
1174
Chemours
CC
$2.59B
– –
-100
Closed -$2K
CCS icon
1175
Century Communities
CCS
$2B
– –
-1
Closed –
45 46
47
48 49

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BWS
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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.