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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
-2.18%
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
$1.34B
AUM Growth
+$533M
Cap. Flow
+$636M
Cap. Flow %
47.58%
Top 10 Hldgs %
32.63%
Holding
1,274
New
313
Increased
264
Reduced
305
Closed
283

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.5M
2
AAPL icon
Apple
AAPL
+$39.4M
3
AMZN icon
Amazon
AMZN
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.4M
2
COP icon
ConocoPhillips
COP
+$15.3M
3
CVX icon
Chevron
CVX
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.18%
3 Communication Services 4%
4 Financials 3.64%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
PUT
Norwegian Cruise Line
NCLH
$8.89B
$568K 0.04%
50,000
+30,000
+150% +$395K
ROKU icon
227
Roku
ROKU
$21.1B
$564K 0.04%
+10,000
New +$761K
ROKU icon
228
PUT
Roku
ROKU
$21.1B
$564K 0.04%
+10,000
New +$761K
GL icon
229
Globe Life
GL
$13.5B
$562K 0.04%
5,635
+5,445
+2,866% +$546K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$559K 0.04%
2,729
+2,033
+292% +$482K
EOG icon
231
EOG Resources
EOG
$78B
$547K 0.04%
4,900
-1,923
-28% -$216K
UNP icon
232
Union Pacific
UNP
$183B
$545K 0.04%
2,797
+1,385
+98% +$306K
PG icon
233
Procter & Gamble
PG
$343B
$543K 0.04%
4,300
-8,100
-65% -$1.15M
TXN icon
234
Texas Instruments
TXN
$255B
$541K 0.04%
+3,497
New +$586K
CB icon
235
Chubb
CB
$140B
$535K 0.04%
2,943
+2,059
+233% +$391K
ALL icon
236
Allstate
ALL
$66.9B
$530K 0.04%
4,255
+2,283
+116% +$284K
CTRA
237
PUT
DELISTED
Coterra Energy
CTRA
$530K 0.04%
+20,300
New +$581K
UBER icon
238
PUT
Uber
UBER
$134B
$530K 0.04%
20,000
– –
JPM icon
239
PUT
JPMorgan Chase
JPM
$939B
$523K 0.04%
+5,000
New +$574K
TMUS icon
240
T-Mobile US
TMUS
$193B
$519K 0.04%
+3,865
New +$543K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$519K 0.04%
4,999
+4,737
+1,808% +$485K
MRK icon
242
PUT
Merck
MRK
$324B
$517K 0.04%
+6,000
New +$536K
KMI icon
243
PUT
Kinder Morgan
KMI
$73.1B
$514K 0.04%
30,900
– –
TLT icon
244
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$512K 0.04%
+5,000
New +$563K
DUK icon
245
Duke Energy
DUK
$102B
$509K 0.04%
5,475
+1,466
+37% +$157K
CNQ icon
246
Canadian Natural Resources
CNQ
$96.9B
$508K 0.04%
21,800
+6,281
+40% +$163K
BP icon
247
PUT
BP
BP
$113B
$502K 0.04%
17,600
– –
SHEL icon
248
PUT
Shell
SHEL
$245B
$498K 0.04%
10,000
+9,900
+9,900% +$510K
ADBE icon
249
Adobe
ADBE
$89.5B
$493K 0.04%
+1,790
New +$677K
AAP icon
250
Advance Auto Parts
AAP
$3.37B
$490K 0.04%
3,136
+3,008
+2,350% +$550K
8 9
10
11 12

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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Securities Group held 1,274 positions worth $1.34B, up 66% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Securities Group deployed $636M of net new capital in Q3 2022, opening 313 new positions and adding to 264 existing holdings. Its largest new stake was Microsoft: 248,239 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ConocoPhillips, an estimated $15.3M trimmed.

  • Summit Securities Group's largest Q3 2022 buy was Microsoft: 248,239 shares worth $57.8M.
  • Summit Securities Group added most to Salesforce in Q3 2022, an estimated $23.5M increase.
  • Summit Securities Group's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $15.3M.
  • Summit Securities Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $55.4M.
  • Summit Securities Group's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • Summit Securities Group opened 313 new positions and closed 283 in Q3 2022.
  • Summit Securities Group's portfolio value rose 66% quarter-over-quarter to $1.34B.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.