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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
VYX icon
1401
CALL
NCR Voyix
VYX
$1.06B
– –
-183,375
Closed -$2.14M
VYX icon
1402
PUT
NCR Voyix
VYX
$1.06B
– –
-32,600
Closed -$380K
W icon
1403
Wayfair
W
$11.1B
– –
-100
Closed -$3K
WCC
1404
WESCO International
WCC
$16.2B
– –
-1
Closed –
WCN
1405
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
+1
New +$136
WDAY icon
1406
Workday
WDAY
$33.4B
– –
-499
Closed -$77.8K
WEAT icon
1407
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-10,000
Closed -$458K
WEN icon
1408
Wendy's
WEN
$1.33B
$0 ﹤0.01%
+1
New +$21
WFC icon
1409
PUT
Wells Fargo
WFC
$261B
– –
-50,000
Closed -$2.01M
WGS icon
1410
GeneDx Holdings
WGS
$1.75B
– –
-12
Closed –
WING icon
1411
Wingstop
WING
$3.68B
$0 ﹤0.01%
+1
New +$148
WK icon
1412
Workiva
WK
$2.94B
– –
-10,000
Closed -$775K
WMT icon
1413
PUT
Walmart Inc
WMT
$871B
– –
-6,000
Closed -$259K
WOW
1414
CALL
DELISTED
WideOpenWest
WOW
– –
-14,100
Closed -$173K
WOW
1415
DELISTED
WideOpenWest
WOW
– –
-7,500
Closed -$92K
WTRG icon
1416
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
+1
New +$45
WY icon
1417
PUT
Weyerhaeuser
WY
$17.3B
– –
-300
Closed -$9K
XEL icon
1418
Xcel Energy
XEL
$51B
– –
-3,439
Closed -$229K
XLK icon
1419
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$12K
XLP icon
1420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100
Closed -$7K
XLY icon
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,674
Closed -$262K
XP icon
1422
XP
XP
$8.62B
$0 ﹤0.01%
1
– –
YELP icon
1423
Yelp
YELP
$1.38B
– –
-1
Closed –
ZM icon
1424
Zoom
ZM
$25.8B
– –
-622
Closed -$47.2K
ZM icon
1425
PUT
Zoom
ZM
$25.8B
– –
-40,000
Closed -$2.94M
55 56
57
58 59

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.