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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
CDLX icon
1176
Cardlytics
CDLX
$21M
– –
-7
Closed -$1K
CDNS icon
1177
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
1
-1,047
-100% -$167K
CENN icon
1178
Cenntro
CENN
$8.23M
– –
-1
Closed -$1K
CGNX icon
1179
Cognex
CGNX
$10.3B
$0 ﹤0.01%
1
– –
CHTR icon
1180
Charter Communications
CHTR
$14.7B
– –
-537
Closed -$163K
CLNE icon
1181
CALL
Clean Energy Fuels
CLNE
$447M
– –
-6,500
Closed -$35K
CMCSA icon
1182
Comcast
CMCSA
$79.1B
– –
-16,446
Closed -$482K
CNI icon
1183
Canadian National Railway
CNI
$78.3B
$0 ﹤0.01%
+1
New +$120
CPRT icon
1184
Copart
CPRT
$25.9B
– –
-3,532
Closed -$94K
CPRX
1185
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,000
Closed -$51K
CRS icon
1186
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
+1
New +$38
CRWD icon
1187
CrowdStrike
CRWD
$187B
– –
-2,128
Closed -$72.8K
CSGP icon
1188
CALL
CoStar Group
CSGP
$11.3B
– –
-40,000
Closed -$2.79M
CSGP icon
1189
CoStar Group
CSGP
$11.3B
– –
-31,043
Closed -$2.16M
CSGP icon
1190
PUT
CoStar Group
CSGP
$11.3B
– –
-40,000
Closed -$2.79M
CTAS icon
1191
Cintas
CTAS
$82.4B
– –
-1,484
Closed -$144K
CSX icon
1192
CSX Corp
CSX
$98.6B
– –
-8,233
Closed -$219K
CTOS icon
1193
Custom Truck One Source
CTOS
$2.47B
– –
-399
Closed -$2K
CTSH icon
1194
Cognizant
CTSH
$21.5B
– –
-1,983
Closed -$114K
CUZ icon
1195
Cousins Properties
CUZ
$5.29B
– –
-1
Closed –
CVI icon
1196
CVR Energy
CVI
$3.36B
– –
-155
Closed -$4K
CVLT icon
1197
Commault Systems
CVLT
$5.89B
– –
-25
Closed -$1K
DAC icon
1198
Danaos Corp
DAC
$2.55B
– –
-1,400
Closed -$78K
DAR icon
1199
Darling Ingredients
DAR
$9.93B
$0 ﹤0.01%
+1
New +$71
DLTR icon
1200
Dollar Tree
DLTR
$23.1B
– –
-801
Closed -$109K
46 47
48
49 50

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IPW
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RPAM
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ACM
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BDWCC
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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.