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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
ISRG icon
1251
Intuitive Surgical
ISRG
$121B
– –
-1,403
Closed -$263K
IUSB icon
1252
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$0 ﹤0.01%
+1
New +$45
IWO icon
1253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$0 ﹤0.01%
+1
New +$219
IWP icon
1254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$0 ﹤0.01%
1
– –
IYR icon
1255
iShares US Real Estate ETF
IYR
$4.59B
– –
-100
Closed -$8K
JD icon
1256
JD.com
JD
$40.8B
– –
-1,251
Closed -$63K
JHG
1257
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+1
New +$23
KBE icon
1258
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,000
Closed -$886K
KDP icon
1259
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-1,400
Closed -$50K
KDP icon
1260
Keurig Dr Pepper
KDP
$40.4B
– –
-5,090
Closed -$182K
KLAC icon
1261
KLA
KLAC
$275B
– –
-5,420
Closed -$164K
KMPR icon
1262
Kemper
KMPR
$1.7B
– –
-673
Closed -$28K
KRG icon
1263
Kite Realty
KRG
$5.95B
– –
-1
Closed –
KRP icon
1264
Kimbell Royalty Partners
KRP
$1.47B
– –
-200
Closed -$3K
KRP icon
1265
PUT
Kimbell Royalty Partners
KRP
$1.47B
– –
-100
Closed -$2K
KTB icon
1266
PUT
Kontoor Brands
KTB
$4.62B
– –
-3,000
Closed -$101K
LFST icon
1267
Lifestance Health
LFST
$4.16B
– –
-1,500
Closed -$10K
LGO
1268
Largo
LGO
$62.8M
– –
-1,500
Closed -$8K
LIDR icon
1269
AEye
LIDR
$52.3M
– –
-4
Closed –
LITE icon
1270
Lumentum
LITE
$59.4B
– –
-1
Closed –
LMT icon
1271
PUT
Lockheed Martin
LMT
$134B
– –
-1,600
Closed -$618K
LOVE icon
1272
LoveSac
LOVE
$239M
$0 ﹤0.01%
1
-999
-100% -$22.4K
LPLA icon
1273
LPL Financial
LPLA
$26.3B
$0 ﹤0.01%
+1
New +$234
LPX icon
1274
Louisiana-Pacific
LPX
$5.2B
$0 ﹤0.01%
+1
New +$59
LTC
1275
LTC Properties
LTC
$2.16B
– –
-1
Closed –
49 50
51
52 53

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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.