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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
XYZ
101
PUT
Block Inc
XYZ
$45.9B
$3.14M 0.12%
50,000
-10,000
-17% -$617K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.12%
8,200
-7,350
-47% -$2.82M
TTWO icon
103
PUT
Take-Two Interactive
TTWO
$43B
$2.86M 0.11%
27,500
– –
MS icon
104
CALL
Morgan Stanley
MS
$337B
$2.78M 0.1%
+32,700
New +$2.79M
CVX icon
105
CALL
Chevron
CVX
$388B
$2.69M 0.1%
+15,000
New +$2.62M
EFA icon
106
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.09%
+38,400
New +$2.41M
ROKU icon
107
CALL
Roku
ROKU
$21.1B
$2.48M 0.09%
+61,000
New +$3.19M
FXE icon
108
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.47M 0.09%
+25,000
New +$2.36M
BA icon
109
CALL
Boeing
BA
$165B
$2.4M 0.09%
12,600
+9,600
+320% +$1.57M
VALE icon
110
CALL
Vale
VALE
$62.9B
$2.31M 0.09%
135,900
– –
UAL icon
111
PUT
United Airlines
UAL
$38.4B
$2.26M 0.09%
60,000
– –
NFLX icon
112
CALL
Netflix
NFLX
$292B
$2.24M 0.08%
76,000
+32,000
+73% +$898K
T icon
113
CALL
AT&T
T
$165B
$2.23M 0.08%
121,400
– –
GS icon
114
Goldman Sachs
GS
$313B
$2.22M 0.08%
6,474
+4,261
+193% +$1.48M
GOOGL icon
115
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 0.08%
+25,000
New +$2.38M
TRQ
116
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.18M 0.08%
24,400
+200
+0.8% +$6.07K
CZR icon
117
CALL
Caesars Entertainment
CZR
$6.1B
$2.08M 0.08%
+50,000
New +$2.23M
BX icon
118
CALL
Blackstone
BX
$104B
$2.08M 0.08%
+28,000
New +$2.42M
VMW
119
PUT
DELISTED
VMware, Inc
VMW
$2.08M 0.08%
16,900
+1,900
+13% +$219K
C icon
120
Citigroup
C
$222B
$2.07M 0.08%
45,858
-141,042
-75% -$6.41M
JPM icon
121
JPMorgan Chase
JPM
$939B
$1.98M 0.07%
14,795
+1,142
+8% +$145K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 0.07%
29,900
+10,800
+57% +$677K
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$1.87M 0.07%
+96,000
New +$1.97M
PBR icon
124
Petrobras
PBR
$121B
$1.85M 0.07%
174,141
+35,854
+26% +$433K
NET icon
125
CALL
Cloudflare
NET
$93B
$1.82M 0.07%
+40,300
New +$1.99M
3 4
5
6 7

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IPW
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RPAM
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ACM
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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.