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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
QGEN icon
1326
Qiagen
QGEN
$8.53B
– –
-1
Closed –
RC
1327
Ready Capital
RC
$265M
– –
-1,100
Closed -$11K
RC
1328
PUT
Ready Capital
RC
$265M
– –
-1,100
Closed -$11K
RDVY icon
1329
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1
Closed –
REGN icon
1330
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-421
Closed -$290K
LNAI
1331
Lunai Bioworks
LNAI
$10.6M
– –
-1
Closed –
REPX icon
1332
Riley Exploration Permian
REPX
$770M
– –
-1,055
Closed -$20K
REXR icon
1333
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+1
New +$54
RGTI icon
1334
Rigetti Computing
RGTI
$4.7B
– –
-133
Closed –
RH icon
1335
RH
RH
$3.3B
$0 ﹤0.01%
+1
New +$261
RMBS icon
1336
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+1
New +$34
RNR icon
1337
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
+1
New +$168
ROG icon
1338
Rogers Corp
ROG
$2.33B
– –
-3,500
Closed -$847K
ROG icon
1339
PUT
Rogers Corp
ROG
$2.33B
– –
-13,100
Closed -$3.17M
ROKU icon
1340
Roku
ROKU
$21.1B
– –
-10,000
Closed -$522K
ROKU icon
1341
PUT
Roku
ROKU
$21.1B
– –
-10,000
Closed -$564K
ROOT icon
1342
CALL
Root
ROOT
$917M
– –
-22,700
Closed -$179K
ROST icon
1343
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
1
-1,275
-100% -$130K
RPM icon
1344
RPM International
RPM
$13.7B
$0 ﹤0.01%
+1
New +$97
RPRX icon
1345
Royalty Pharma
RPRX
$26.1B
$0 ﹤0.01%
+1
New +$42
RYN icon
1346
Rayonier
RYN
$6.49B
$0 ﹤0.01%
+1
New +$31
SAFE
1347
Safehold
SAFE
$1.19B
– –
-21
Closed -$1K
SAIC icon
1348
Saic
SAIC
$5.03B
– –
-1
Closed –
SBRA icon
1349
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-200
Closed -$3K
SBSW icon
1350
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-4,800
Closed -$45K
52 53
54
55 56

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BWS
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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
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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.