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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
SGEN
1451
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-458
Closed -$59.1K
SGEN
1452
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,000
Closed -$4.79M
VMW
1453
CALL
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$266K
CEQP
1454
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$14K
DEN
1455
DELISTED
Denbury Inc.
DEN
– –
-500
Closed -$43K
BTWN
1456
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
Closed -$100K
KLR
1457
DELISTED
Kaleyra, Inc.
KLR
– –
-32
Closed –
TRTN
1458
DELISTED
Triton International Limited
TRTN
– –
-10
Closed -$1K
BRDS
1459
DELISTED
Bird Global, Inc.
BRDS
– –
-17
Closed –
SUNL
1460
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5
Closed –
BGRY
1461
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-198
Closed –
BBLN
1462
DELISTED
Babylon Holdings Limited
BBLN
– –
-10
Closed –
DOMA
1463
DELISTED
Doma Holdings, Inc.
DOMA
– –
-14
Closed –
NIB
1464
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-3,000
Closed -$74K
WEJO
1465
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-75
Closed –
MNTV
1466
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,400
Closed -$37K
AQUA
1467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+1
New +$39
RIDE
1468
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-51
Closed -$1K
AUD
1469
DELISTED
Audacy, Inc.
AUD
– –
-325
Closed –
SUMO
1470
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+17
New +$129
ATCX
1471
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-74
Closed –
BOXD
1472
DELISTED
Boxed, Inc.
BOXD
– –
-29
Closed –
SGFY
1473
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
1
– –
AIMC
1474
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+1
New +$53
COUP
1475
DELISTED
Coupa Software Incorporated
COUP
– –
-169,500
Closed -$10.1M
57 58
59
60 61

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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.