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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
NTNX icon
1301
Nutanix
NTNX
$14.9B
$0 ﹤0.01%
+1
New +$27
ORBS
1302
Eightco Holdings
ORBS
$234M
– –
0
– –
ODFL icon
1303
Old Dominion Freight Line
ODFL
$48.5B
– –
-802
Closed -$100K
OI icon
1304
O-I Glass
OI
$1.39B
– –
-10
Closed –
OKTA icon
1305
Okta
OKTA
$24.1B
– –
-374
Closed -$21.4K
OLN icon
1306
Olin
OLN
$2.64B
– –
-1
Closed –
OMF icon
1307
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
+1
New +$35
SVRN
1308
OceanPal Inc
SVRN
$12.6M
– –
0
– –
ORLY icon
1309
O'Reilly Automotive
ORLY
$72.4B
– –
-3,465
Closed -$162K
OZK icon
1310
Bank OZK
OZK
$5.49B
$0 ﹤0.01%
+1
New +$43
PANW icon
1311
Palo Alto Networks
PANW
$264B
– –
-1,482
Closed -$121K
PATH icon
1312
CALL
UiPath
PATH
$5.62B
– –
-3,800
Closed -$48K
PBT
1313
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,100
Closed -$18K
PCAR icon
1314
PACCAR
PCAR
$69.6B
– –
-2,007
Closed -$112K
PDD icon
1315
CALL
Pinduoduo
PDD
$118B
– –
-40,000
Closed -$2.5M
PEGA icon
1316
Pegasystems
PEGA
$4.41B
$0 ﹤0.01%
+28
New +$484
PERI icon
1317
Perion Network
PERI
$367M
$0 ﹤0.01%
+7
New +$171
PGNY icon
1318
Progyny
PGNY
$2.44B
$0 ﹤0.01%
+3
New +$108
PK icon
1319
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+4
New +$49
PLNT icon
1320
Planet Fitness
PLNT
$4.23B
– –
-1
Closed –
PLTK icon
1321
Playtika
PLTK
$1.4B
– –
-15,945
Closed -$150K
PNR icon
1322
CALL
Pentair
PNR
$10.2B
– –
-3,500
Closed -$142K
PRTS icon
1323
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
+4
New +$209
PYPL icon
1324
PayPal
PYPL
$49.5B
– –
-53,628
Closed -$4.29M
QCOM icon
1325
Qualcomm
QCOM
$176B
– –
-7,799
Closed -$913K
51 52
53
54 55

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.