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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
SCHM icon
1351
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
+3
New +$66
SHOP icon
1352
PUT
Shopify
SHOP
$148B
– –
-200,000
Closed -$5.39M
SHYG icon
1353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$0 ﹤0.01%
+1
New +$41
SIG icon
1354
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
+1
New +$64
SIGA icon
1355
CALL
SIGA Technologies
SIGA
$223M
– –
-1,000
Closed -$10K
SKM icon
1356
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
+1
New +$20
SKT icon
1357
Tanger
SKT
$4.82B
$0 ﹤0.01%
1
-99
-99% -$1.78K
SKX
1358
DELISTED
Skechers
SKX
– –
-5,000
Closed -$159K
SKYW icon
1359
PUT
Skywest
SKYW
$4.11B
– –
-2,000
Closed -$33K
SM icon
1360
SM Energy
SM
$7.96B
– –
-3
Closed –
SND icon
1361
Smart Sand
SND
$200M
– –
-3,000
Closed -$5K
SNDR icon
1362
Schneider National
SNDR
$6.59B
– –
-194
Closed -$4K
SPHR icon
1363
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
6
-514
-99% -$23.3K
SST icon
1364
System1
SST
$15M
– –
-8
Closed -$411
STLD icon
1365
PUT
Steel Dynamics
STLD
$35.6B
– –
-800
Closed -$57K
STRA icon
1366
Strategic Education
STRA
$1.71B
– –
-5
Closed –
SUB icon
1367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$0 ﹤0.01%
+1
New +$104
TALO icon
1368
CALL
Talos Energy
TALO
$2.49B
– –
-3,500
Closed -$58K
TEAM icon
1369
Atlassian
TEAM
$22B
– –
-359
Closed -$76K
TIP icon
1370
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$105K
TLT icon
1371
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$512K
TMUS icon
1372
T-Mobile US
TMUS
$193B
– –
-3,865
Closed -$519K
TNYA icon
1373
Tenaya Therapeutics
TNYA
$168M
– –
-127
Closed –
TOL icon
1374
Toll Brothers
TOL
$14B
– –
-1
Closed –
TREE icon
1375
LendingTree
TREE
$544M
– –
-52
Closed -$1K
53 54
55
56 57

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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.