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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$240M 9.02%
900,000
+796,000
+765% +$220M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 7.34%
510,000
+412,500
+423% +$159M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$159M 5.97%
415,000
+412,500
+16,500% +$159M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$118M 4.46%
445,000
+437,500
+5,833% +$121M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$94.3M 3.55%
725,400
+425,400
+142% +$60.8M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$91.1M 3.43%
701,200
+670,200
+2,162% +$95.8M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$74M 2.79%
600,900
+593,600
+8,132% +$112M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$73.5M 2.77%
875,100
+809,700
+1,238% +$80M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$68.6M 2.58%
+257,792
New +$71.3M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$66.2M 2.49%
550,000
+191,700
+54% +$22.5M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$49.3M 1.85%
400,000
+295,000
+281% +$55.9M
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$46M 1.73%
600,400
+285,400
+91% +$21.2M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$40M 1.5%
1,055,000
+1,047,000
+13,088% +$38.6M
BABA icon
14
PUT
Alibaba
BABA
$269B
$37.4M 1.41%
425,000
+125,000
+42% +$9.86M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$34.9M 1.31%
+200,000
New +$35.6M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.9M 1.31%
200,000
+85,000
+74% +$15.1M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.1M 1.25%
275,200
+260,500
+1,772% +$30.6M
SE icon
18
PUT
Sea Limited
SE
$61.2B
$31.2M 1.17%
600,000
+400,000
+200% +$21.6M
SE icon
19
Sea Limited
SE
$61.2B
$30.1M 1.13%
577,981
+390,181
+208% +$21M
ATVI
20
PUT
DELISTED
Activision Blizzard
ATVI
$28.9M 1.09%
378,000
+90,000
+31% +$6.68M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$25.6M 0.96%
1,750,000
+650,000
+59% +$9.53M
CI icon
22
Cigna
CI
$76.6B
$25.3M 0.95%
76,414
+76,014
+19,004% +$24.1M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$25.2M 0.95%
300,000
-70,000
-19% -$6.91M
CI icon
24
PUT
Cigna
CI
$76.6B
$24.9M 0.94%
+75,000
New +$23.7M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 0.83%
+250,000
New +$23.9M
1
2 3 4 5

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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.