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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
T icon
151
AT&T
T
$165B
$1.33M 0.05%
72,234
+24,834
+52% +$445K
VALE icon
152
Vale
VALE
$62.9B
$1.32M 0.05%
77,727
+12,027
+18% +$181K
LIN icon
153
Linde
LIN
$237B
$1.31M 0.05%
4,018
+1,418
+55% +$444K
AAL icon
154
PUT
American Airlines Group
AAL
$9.58B
$1.27M 0.05%
100,000
– –
GILD icon
155
PUT
Gilead Sciences
GILD
$161B
$1.27M 0.05%
+14,800
New +$1.17M
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$1.25M 0.05%
7,070
-245
-3% -$42.3K
RUN icon
157
PUT
Sunrun
RUN
$2.37B
$1.25M 0.05%
52,000
– –
WYNN icon
158
PUT
Wynn Resorts
WYNN
$10.1B
$1.24M 0.05%
15,000
– –
RCL icon
159
CALL
Royal Caribbean
RCL
$78.7B
$1.24M 0.05%
25,000
– –
CNC icon
160
PUT
Centene
CNC
$31.3B
$1.23M 0.05%
+15,000
New +$1.23M
PG icon
161
Procter & Gamble
PG
$343B
$1.23M 0.05%
8,103
+3,803
+88% +$533K
RUN icon
162
Sunrun
RUN
$2.37B
$1.23M 0.05%
51,000
+10,000
+24% +$267K
NCLH icon
163
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.22M 0.05%
100,000
– –
VLO icon
164
Valero Energy
VLO
$89.8B
$1.22M 0.05%
9,589
+2,173
+29% +$273K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$1.2M 0.05%
10,274
-2,054
-17% -$234K
SU icon
166
Suncor Energy
SU
$77.7B
$1.18M 0.04%
37,162
-16,638
-31% -$547K
HTZ icon
167
CALL
Hertz
HTZ
$572M
$1.15M 0.04%
75,000
-2,900
-4% -$48.8K
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.13M 0.04%
+21,863
New +$600K
SWK icon
169
PUT
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.04%
+15,000
New +$1.17M
TSM icon
170
TSMC
TSM
$2.09T
$1.09M 0.04%
14,600
-19,700
-57% -$1.43M
DE icon
171
Deere & Co
DE
$170B
$1.06M 0.04%
2,478
+2,421
+4,247% +$984K
TTWO icon
172
Take-Two Interactive
TTWO
$43B
$1.06M 0.04%
10,160
+7,313
+257% +$792K
SLB icon
173
SLB Ltd
SLB
$77.8B
$1.03M 0.04%
19,334
+18,234
+1,658% +$908K
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.03M 0.04%
41,826
+4,426
+12% +$122K
BALL icon
175
CALL
Ball Corp
BALL
$17B
$1.02M 0.04%
+20,000
New +$1.04M
5 6
7
8 9

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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.