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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
TRUP icon
1376
Trupanion
TRUP
$1.05B
$0 ﹤0.01%
+1
New +$52
TSE
1377
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+1
New +$22
TSN icon
1378
CALL
Tyson Foods
TSN
$20.2B
– –
-300
Closed -$20K
TTC icon
1379
Toro Company
TTC
$8.93B
$0 ﹤0.01%
+1
New +$106
TXN icon
1380
Texas Instruments
TXN
$255B
– –
-3,497
Closed -$583K
U icon
1381
Unity
U
$12.5B
– –
-10,000
Closed -$313K
U icon
1382
PUT
Unity
U
$12.5B
– –
-20,000
Closed -$637K
UAN icon
1383
CVR Partners
UAN
$1.3B
– –
-800
Closed -$92K
UPBD icon
1384
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
+1
New +$21
URG
1385
Ur-Energy
URG
$485M
– –
-919
Closed -$1K
USIG icon
1386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
10
+9
+900% +$439
VEEV icon
1387
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
1
– –
VNO icon
1388
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-100
Closed -$2K
VNOM icon
1389
Viper Energy
VNOM
$8.81B
– –
-415
Closed -$12K
VNT icon
1390
Vontier
VNT
$4.33B
$0 ﹤0.01%
+1
New +$19
VRSK icon
1391
Verisk Analytics
VRSK
$26.4B
– –
-603
Closed -$103K
VRTX icon
1392
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,008
Closed -$292K
VSXY
1393
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
7
+1
+17% +$40
VTAK icon
1394
Catheter Precision
VTAK
$948K
– –
-21
Closed -$24K
VTGN icon
1395
VistaGen Therapeutics
VTGN
$9.29M
$0 ﹤0.01%
3
-15
-83% -$56
VUG icon
1396
Vanguard Growth ETF
VUG
$216B
$0 ﹤0.01%
+6
New +$221
VV icon
1397
Vanguard Large-Cap ETF
VV
$51.9B
$0 ﹤0.01%
+1
New +$175
VVV icon
1398
CALL
Valvoline
VVV
$4.97B
– –
-4,100
Closed -$104K
VVV icon
1399
Valvoline
VVV
$4.97B
$0 ﹤0.01%
+1
New +$30
VXX icon
1400
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6
Closed -$2K
54 55
56
57 58

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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.