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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23B
$1.81M 0.07%
+63,200
New +$1.69M
ET icon
127
PUT
Energy Transfer Partners
ET
$70.1B
$1.79M 0.07%
151,200
– –
TLT icon
128
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.79M 0.07%
+18,000
New +$1.81M
MCD icon
129
McDonald's
MCD
$188B
$1.74M 0.07%
6,610
+2,810
+74% +$741K
AVGO icon
130
Broadcom
AVGO
$1.82T
$1.73M 0.07%
31,000
+14,520
+88% +$728K
TGNA
131
PUT
DELISTED
TEGNA Inc
TGNA
$1.7M 0.06%
80,400
+80,100
+26,700% +$1.61M
GLD icon
132
CALL
SPDR Gold Trust
GLD
$131B
$1.7M 0.06%
10,000
+2,000
+25% +$322K
DAL icon
133
CALL
Delta Air Lines
DAL
$55.9B
$1.64M 0.06%
50,000
– –
PFE icon
134
PUT
Pfizer
PFE
$140B
$1.64M 0.06%
32,000
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.06%
9,300
-8,489
-48% -$1.51M
PBR icon
136
PUT
Petrobras
PBR
$121B
$1.62M 0.06%
152,100
+145,200
+2,104% +$1.75M
SGEN
137
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.06%
12,500
-50,000
-80% -$6.45M
MRVL icon
138
PUT
Marvell Technology
MRVL
$174B
$1.59M 0.06%
43,000
– –
TTWO icon
139
CALL
Take-Two Interactive
TTWO
$43B
$1.56M 0.06%
15,000
-20,000
-57% -$2.17M
CNQ icon
140
Canadian Natural Resources
CNQ
$96.9B
$1.55M 0.06%
56,000
+34,200
+157% +$977K
NOC icon
141
Northrop Grumman
NOC
$77B
$1.55M 0.06%
2,846
-55
-2% -$28.7K
EWH icon
142
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.5M 0.06%
71,200
+31,200
+78% +$597K
SIRI icon
143
PUT
SiriusXM
SIRI
$10B
$1.46M 0.05%
25,000
– –
DVN icon
144
Devon Energy
DVN
$51.9B
$1.44M 0.05%
23,461
-51,670
-69% -$3.52M
MRK icon
145
PUT
Merck
MRK
$324B
$1.44M 0.05%
13,000
+7,000
+117% +$716K
CVS icon
146
CVS Health
CVS
$137B
$1.44M 0.05%
15,428
-7,462
-33% -$720K
PINS icon
147
CALL
Pinterest
PINS
$12.4B
$1.41M 0.05%
58,200
+45,000
+341% +$1.07M
HD icon
148
Home Depot
HD
$332B
$1.41M 0.05%
4,465
-1,135
-20% -$346K
HSBC icon
149
PUT
HSBC
HSBC
$355B
$1.39M 0.05%
44,500
+20,000
+82% +$568K
F icon
150
Ford
F
$57.3B
$1.35M 0.05%
116,392
+992
+0.9% +$12.7K
4 5
6
7 8

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IPW
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RPAM
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ACM
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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.