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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
ZS icon
1426
Zscaler
ZS
$23B
– –
-351
Closed -$58K
ARQ icon
1427
Arq
ARQ
$86.7M
– –
-1,221
Closed -$3K
BODI icon
1428
The Beachbody Company
BODI
$78.9M
– –
-51
Closed -$3K
LOGC
1429
DELISTED
ContextLogic
LOGC
– –
-54
Closed -$1K
TXNM
1430
TXNM Energy Inc
TXNM
$6.47B
– –
-1
Closed –
FFAI
1431
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
FFAI
1432
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$38K
CMRX
1433
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-5,000
Closed -$10K
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$48K
ATSG
1435
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-2,500
Closed -$60K
EDR
1436
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
3
+2
+200% +$43
NKLA
1437
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-210
Closed -$17.6K
NAPA
1438
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,500
Closed -$22K
NAPA
1439
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,992
Closed -$43K
VTNR
1440
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-67,700
Closed -$422K
ALLG
1441
CALL
DELISTED
Allego N.V.
ALLG
– –
-69,100
Closed -$301K
VBIV
1442
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-17
Closed –
FREE
1443
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-166
Closed -$1K
HOLI
1444
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2K
ASTR
1445
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-27
Closed –
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-500
Closed -$15K
AIRC
1447
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
5
+1
+25% +$37
CAMP
1448
DELISTED
CalAmp Corp.
CAMP
– –
-174
Closed -$15K
VIEW
1449
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8
Closed -$1K
NVTA
1450
DELISTED
Invitae Corporation
NVTA
– –
-600
Closed -$1K
56 57
58
59 60

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IPW
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RPAM
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ACM
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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.