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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
FEZ icon
176
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$968K 0.04%
+25,000
New +$914K
COP icon
177
ConocoPhillips
COP
$147B
$939K 0.04%
7,959
-1,073
-12% -$130K
COST icon
178
Costco
COST
$415B
$913K 0.03%
2,000
-1,885
-49% -$921K
CRM icon
179
Salesforce
CRM
$134B
$894K 0.03%
6,741
-136,751
-95% -$20M
ZTS icon
180
Zoetis
ZTS
$31.6B
$875K 0.03%
5,969
+5,704
+2,152% +$844K
REM icon
181
iShares Mortgage Real Estate ETF
REM
$542M
$862K 0.03%
38,000
+36,600
+2,614% +$853K
VALE icon
182
PUT
Vale
VALE
$62.9B
$862K 0.03%
50,800
– –
AMT icon
183
American Tower
AMT
$77.7B
$841K 0.03%
3,970
-3,430
-46% -$714K
WDAY icon
184
CALL
Workday
WDAY
$33.4B
$837K 0.03%
+5,000
New +$780K
PM icon
185
Philip Morris
PM
$301B
$776K 0.03%
7,666
-922
-11% -$87K
FORG
186
DELISTED
ForgeRock, Inc.
FORG
$767K 0.03%
+33,690
New +$734K
BP icon
187
BP
BP
$113B
$742K 0.03%
21,234
+5,835
+38% +$194K
NCNO icon
188
CALL
nCino
NCNO
$1.81B
$740K 0.03%
+28,000
New +$788K
RTX icon
189
RTX Corp
RTX
$287B
$733K 0.03%
7,260
+5,260
+263% +$495K
ABT icon
190
Abbott
ABT
$180B
$724K 0.03%
6,593
-4,642
-41% -$481K
GDX icon
191
PUT
VanEck Gold Miners ETF
GDX
$23B
$722K 0.03%
+25,200
New +$674K
NEE icon
192
NextEra Energy
NEE
$187B
$711K 0.03%
8,505
-13,445
-61% -$1.09M
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$693K 0.03%
14,000
+11,500
+460% +$564K
OKTA icon
194
CALL
Okta
OKTA
$24.1B
$690K 0.03%
10,100
+5,800
+135% +$331K
EOG icon
195
EOG Resources
EOG
$78B
$686K 0.03%
5,294
+394
+8% +$52.4K
ORCL icon
196
Oracle
ORCL
$331B
$680K 0.03%
8,316
+4,034
+94% +$307K
UNH icon
197
UnitedHealth
UNH
$382B
$676K 0.03%
1,275
-2,366
-65% -$1.25M
UPS icon
198
United Parcel Service
UPS
$97.6B
$672K 0.03%
3,865
-359
-8% -$62.1K
JPM icon
199
PUT
JPMorgan Chase
JPM
$939B
$671K 0.03%
5,000
– –
M icon
200
Macy's
M
$6.15B
$670K 0.03%
32,427
+17,927
+124% +$367K
6 7
8
9 10

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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.