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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
ETN icon
251
Eaton
ETN
$157B
$489K 0.04%
3,670
+2,834
+339% +$397K
WBD icon
252
CALL
Warner Bros
WBD
$64.6B
$489K 0.04%
42,500
+17,500
+70% +$238K
D icon
253
Dominion Energy
D
$62.5B
$488K 0.04%
7,064
+5,368
+317% +$433K
CLX icon
254
Clorox
CLX
$11.6B
$482K 0.04%
3,753
+3,296
+721% +$476K
CMCSA icon
255
Comcast
CMCSA
$79.1B
$482K 0.04%
+16,446
New +$615K
CANO
256
DELISTED
Cano Health, Inc.
CANO
$482K 0.04%
+556
New +$349K
DBC icon
257
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$478K 0.04%
+20,000
New +$508K
MRVL icon
258
Marvell Technology
MRVL
$174B
$477K 0.04%
11,114
+3,114
+39% +$154K
BMY icon
259
CALL
Bristol-Myers Squibb
BMY
$127B
$476K 0.04%
6,700
+4,000
+148% +$290K
SPG icon
260
Simon Property Group
SPG
$74.5B
$476K 0.04%
5,300
-7,287
-58% -$745K
HII icon
261
Huntington Ingalls Industries
HII
$11.3B
$474K 0.04%
2,140
+2,056
+2,448% +$461K
ARLP icon
262
Alliance Resource Partners
ARLP
$3.18B
$469K 0.04%
20,500
+16,100
+366% +$368K
SO icon
263
Southern Company
SO
$110B
$467K 0.03%
6,869
+2,946
+75% +$223K
EQR icon
264
Equity Residential
EQR
$25.4B
$462K 0.03%
6,871
+4,955
+259% +$366K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$461K 0.03%
+4,500
New +$496K
WEAT icon
266
CALL
Teucrium Wheat Fund
WEAT
$314M
$458K 0.03%
10,000
+5,000
+100% +$211K
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$457K 0.03%
11,539
– –
BXP icon
268
Boston Properties
BXP
$11B
$455K 0.03%
6,064
+5,765
+1,928% +$490K
LYB icon
269
LyondellBasell Industries
LYB
$19.5B
$451K 0.03%
5,991
+3,551
+146% +$300K
RIO icon
270
PUT
Rio Tinto
RIO
$148B
$451K 0.03%
8,200
+7,600
+1,267% +$438K
ZIM icon
271
ZIM Integrated Shipping Services
ZIM
$3B
$451K 0.03%
19,200
-15,400
-45% -$636K
NUE icon
272
Nucor
NUE
$56.4B
$450K 0.03%
4,210
+1,355
+47% +$170K
WYNN icon
273
Wynn Resorts
WYNN
$10.1B
$449K 0.03%
7,120
-599
-8% -$37.3K
CMI icon
274
Cummins
CMI
$91.7B
$448K 0.03%
2,200
+1,907
+651% +$406K
OKE icon
275
Oneok
OKE
$58.7B
$443K 0.03%
8,647
+6,712
+347% +$399K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.