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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
SEGG
1276
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-38
Closed -$2K
LULU icon
1277
lululemon athletica
LULU
$13B
– –
-303
Closed -$85K
LVS icon
1278
PUT
Las Vegas Sands
LVS
$30.5B
– –
-30,000
Closed -$1.13M
LYV icon
1279
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-35,000
Closed -$2.66M
MBB icon
1280
iShares MBS ETF
MBB
$39B
– –
-1
Closed –
MCHP icon
1281
Microchip Technology
MCHP
$42.8B
– –
-2,117
Closed -$129K
MELI icon
1282
Mercado Libre
MELI
$91.3B
– –
-125
Closed -$103K
MFC icon
1283
Manulife Financial
MFC
$72.6B
– –
-1,300
Closed -$20K
MMM icon
1284
PUT
3M
MMM
$89B
– –
-77,501
Closed -$7.16M
MNST icon
1285
Monster Beverage
MNST
$91.4B
– –
-4,042
Closed -$176K
MNTS icon
1286
CALL
Momentus
MNTS
$88.7M
– –
-2
Closed -$34K
MNTS icon
1287
Momentus
MNTS
$88.7M
– –
0
– –
MO icon
1288
CALL
Altria Group
MO
$122B
– –
-64,600
Closed -$2.61M
MRNA icon
1289
Moderna
MRNA
$21.5B
– –
-1,456
Closed -$172K
MSFT icon
1290
Microsoft
MSFT
$2.84T
– –
-248,239
Closed -$59.6M
MSM icon
1291
MSC Industrial Direct
MSM
$7.02B
$0 ﹤0.01%
+1
New +$82
MTUM icon
1292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
+1
New +$145
BINI
1293
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUSA icon
1294
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$290
MVO
1295
MV Oil Trust
MVO
$6.85M
– –
-100
Closed -$1K
MX icon
1296
CALL
Magnachip Semiconductor
MX
$128M
– –
-89,900
Closed -$921K
MX icon
1297
Magnachip Semiconductor
MX
$128M
– –
-7,100
Closed -$73K
NE icon
1298
Noble Corp
NE
$6.9B
– –
-3
Closed –
NFE icon
1299
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
+5
New +$242
NSA
1300
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+1
New +$39
50 51
52
53 54

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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.