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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
COUP
1476
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-200,000
Closed -$11.8M
ONEM
1477
CALL
DELISTED
1Life Healthcare
ONEM
– –
-12,000
Closed -$206K
SRNE
1478
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,704
Closed -$3K
RKLY
1479
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-256
Closed –
ABMD
1480
DELISTED
Abiomed Inc
ABMD
– –
-66
Closed -$16K
STRY
1481
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+14
New +$7
CLR
1482
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-51,000
Closed -$3.41M
ZEN
1483
CALL
DELISTED
ZENDESK INC
ZEN
– –
-3,900
Closed -$297K
ZEN
1484
PUT
DELISTED
ZENDESK INC
ZEN
– –
-2,000
Closed -$152K
TEN
1485
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-73,900
Closed -$1.28M
TWTR
1486
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-705,800
Closed -$30.9M
TWTR
1487
DELISTED
Twitter, Inc.
TWTR
– –
-21,300
Closed -$934K
TWTR
1488
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-203,200
Closed -$8.91M
SHLX
1489
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,100
Closed -$81K
SHLX
1490
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,600
Closed -$25K
IPOD
1491
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-14,900
Closed -$149K
IPOF
1492
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-72,500
Closed -$725K
TMX
1493
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,000
Closed -$38K
GBT
1494
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,000
Closed -$3.4M
DRE
1495
DELISTED
Duke Realty Corp.
DRE
– –
-23,417
Closed -$1.13M
CHNG
1496
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-47,300
Closed -$1.3M
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
– –
-4,999
Closed -$519K
CTXS
1498
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$10K
SNP
1499
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed -$21K
LFC
1500
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,400
Closed -$9K
57 58 59
60
61

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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.