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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
SPB icon
201
Spectrum Brands
SPB
$2.04B
$670K 0.03%
+11,000
New +$555K
ETSY icon
202
CALL
Etsy
ETSY
$7.65B
$647K 0.02%
+5,400
New +$618K
WMT icon
203
Walmart Inc
WMT
$871B
$634K 0.02%
13,422
-4,302
-24% -$204K
KSS icon
204
CALL
Kohl's
KSS
$2.03B
$631K 0.02%
25,000
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$620K 0.02%
+8,000
New +$615K
BP icon
206
PUT
BP
BP
$113B
$615K 0.02%
17,600
– –
CAH icon
207
Cardinal Health
CAH
$53.4B
$613K 0.02%
7,977
+6,677
+514% +$507K
EXE
208
Expand Energy Corp
EXE
$21.9B
$613K 0.02%
6,500
+2,600
+67% +$258K
NCLH icon
209
PUT
Norwegian Cruise Line
NCLH
$8.89B
$612K 0.02%
50,000
– –
PDD icon
210
PUT
Pinduoduo
PDD
$118B
$612K 0.02%
+7,500
New +$522K
SMH icon
211
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$609K 0.02%
6,000
+2,000
+50% +$203K
RBLX icon
212
CALL
Roblox
RBLX
$34B
$601K 0.02%
+21,100
New +$741K
MA icon
213
Mastercard
MA
$477B
$598K 0.02%
+1,721
New +$566K
MRVL icon
214
Marvell Technology
MRVL
$174B
$593K 0.02%
16,000
+4,886
+44% +$199K
SHEL icon
215
Shell
SHEL
$245B
$592K 0.02%
10,400
-13,600
-57% -$750K
CSCO icon
216
Cisco
CSCO
$450B
$591K 0.02%
12,400
-15,592
-56% -$710K
LLY icon
217
Eli Lilly
LLY
$1.07T
$591K 0.02%
1,616
-3,447
-68% -$1.22M
CAT icon
218
Caterpillar
CAT
$409B
$589K 0.02%
2,457
+457
+23% +$99.5K
FPAC
219
DELISTED
Far Peak Acquisition Corporation
FPAC
$583K 0.02%
58,050
– –
VZ icon
220
Verizon
VZ
$194B
$571K 0.02%
14,490
-4,599
-24% -$173K
SHEL icon
221
PUT
Shell
SHEL
$245B
$570K 0.02%
10,000
– –
VXX icon
222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$565K 0.02%
2,500
-1,254
-33% -$343K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.02%
1,821
+353
+24% +$105K
OXY icon
224
Occidental Petroleum
OXY
$57B
$563K 0.02%
8,935
-12,647
-59% -$861K
KMI icon
225
PUT
Kinder Morgan
KMI
$73.1B
$559K 0.02%
30,900
– –
7 8
9
10 11

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IPW
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RPAM
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ACM
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BDWCC
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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.