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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
FTNT icon
1226
Fortinet
FTNT
$112B
– –
-2,837
Closed -$139K
FVD icon
1227
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1
Closed –
GBIO
1228
DELISTED
Generation Bio
GBIO
– –
-22
Closed -$1K
GFI icon
1229
CALL
Gold Fields
GFI
$29.2B
– –
-10,000
Closed -$81K
GOGL
1230
DELISTED
Golden Ocean Group
GOGL
– –
-6,500
Closed -$49K
GOLF icon
1231
Acushnet Holdings
GOLF
$6.13B
$0 ﹤0.01%
+1
New +$45
GOOG icon
1232
Alphabet (Google) Class C
GOOG
$3.9T
– –
-15,939
Closed -$1.52M
GOOGL icon
1233
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-16,484
Closed -$1.57M
GOVX icon
1234
GeoVax Labs
GOVX
$3.81M
– –
-13
Closed -$5K
GPMT
1235
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-253
Closed -$2K
GREE
1236
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$0 ﹤0.01%
+20
New +$159
HAIN icon
1237
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+1
New +$18
HELE icon
1238
Helen of Troy
HELE
$663M
$0 ﹤0.01%
+1
New +$97
HIPO icon
1239
Hippo Holdings
HIPO
$723M
– –
-33
Closed -$1K
HTLD icon
1240
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
+1
New +$15
HUBS icon
1241
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
+1
New +$283
HYG icon
1242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-300
Closed -$21K
HYMC icon
1243
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-40
Closed –
ICL icon
1244
ICL Group
ICL
$6.81B
– –
-4,400
Closed -$36K
IDXX icon
1245
Idexx Laboratories
IDXX
$42.9B
$0 ﹤0.01%
1
-326
-100% -$127K
IJR icon
1246
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,500
Closed -$131K
ILMN icon
1247
Illumina
ILMN
$29.4B
– –
-635
Closed -$118K
INFY icon
1248
Infosys
INFY
$45B
– –
-1,000
Closed -$17K
INGR icon
1249
Ingredion
INGR
$6.38B
$0 ﹤0.01%
+1
New +$92
INTU icon
1250
Intuit
INTU
$81.1B
– –
-1,080
Closed -$418K
48 49
50
51 52

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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.