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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
DOCU
1201
PUT
DocuSign
DOCU
$9.63B
– –
-200,000
Closed -$10.7M
DOX icon
1202
Amdocs
DOX
$5.53B
– –
-1
Closed –
DTM icon
1203
DT Midstream
DTM
$14.9B
$0 ﹤0.01%
+1
New +$57
DXCM icon
1204
DexCom
DXCM
$27.6B
$0 ﹤0.01%
1
-1,541
-100% -$169K
DXC icon
1205
CALL
DXC Technology
DXC
$1.63B
– –
-4,300
Closed -$105K
EA icon
1206
Electronic Arts
EA
$52.4B
– –
-1,021
Closed -$118K
EBS icon
1207
CALL
Emergent Biosolutions
EBS
$375M
– –
-500
Closed -$10K
EDIT icon
1208
CALL
Editas Medicine
EDIT
$399M
– –
-4,000
Closed -$49K
EEM icon
1209
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,400
Closed -$347K
ENPH icon
1210
Enphase Energy
ENPH
$4.84B
– –
-182
Closed -$50K
EPP icon
1211
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
+1
New +$41
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-600
Closed -$5K
EVGO icon
1213
EVgo
EVGO
$200M
– –
-298
Closed -$1.93K
EVLV icon
1214
CALL
Evolv Technologies
EVLV
$943M
– –
-18,500
Closed -$39K
EVTL icon
1215
CALL
Vertical Aerospace
EVTL
$176M
– –
-1,150
Closed -$108K
EVTL icon
1216
Vertical Aerospace
EVTL
$176M
– –
-50
Closed -$5K
EWA icon
1217
iShares MSCI Australia ETF
EWA
$1.34B
– –
-100
Closed -$2K
EWZ icon
1218
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,000
Closed -$59K
FALN icon
1219
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
+1
New +$24
FANG icon
1220
Diamondback Energy
FANG
$57.6B
– –
-232
Closed -$28K
FBIN icon
1221
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,084
Closed -$142K
DMC
1222
Del Monte Corp
DMC
$1.35B
– –
-1,500
Closed -$35K
FISV
1223
Fiserv Inc
FISV
$27.2B
– –
-2,447
Closed -$229K
FRPT icon
1224
CALL
Freshpet
FRPT
$2.83B
– –
-1,500
Closed -$75K
FRPT icon
1225
Freshpet
FRPT
$2.83B
– –
-4,000
Closed -$200K
47 48
49
50 51

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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.