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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$442K 0.03%
14,700
+11,650
+382% +$361K
BP icon
277
BP
BP
$113B
$440K 0.03%
15,399
-7,900
-34% -$235K
URI icon
278
United Rentals
URI
$71.1B
$440K 0.03%
1,628
+1,480
+1,000% +$431K
APTV icon
279
Aptiv
APTV
$12B
$436K 0.03%
5,572
+5,005
+883% +$480K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$432K 0.03%
25,150
-50
-0.2% -$1.26K
TE
281
CALL
T1 Energy
TE
$1.4B
$427K 0.03%
30,000
-22,500
-43% -$251K
RIO icon
282
Rio Tinto
RIO
$148B
$424K 0.03%
7,700
+1,500
+24% +$86.4K
CCL icon
283
CALL
Carnival Corporation Ltd
CCL
$36.1B
$422K 0.03%
+60,000
New +$581K
VTNR
284
CALL
DELISTED
Vertex Energy, Inc
VTNR
$422K 0.03%
67,700
-29,200
-30% -$267K
KEYS icon
285
Keysight
KEYS
$54.5B
$419K 0.03%
2,663
+2,279
+593% +$365K
INTU icon
286
Intuit
INTU
$81.1B
$418K 0.03%
+1,080
New +$467K
ZM icon
287
CALL
Zoom
ZM
$25.8B
$405K 0.03%
+5,500
New +$524K
CSCO icon
288
PUT
Cisco
CSCO
$450B
$400K 0.03%
10,000
– –
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$399K 0.03%
15,591
+14,768
+1,794% +$419K
TFC icon
290
Truist Financial
TFC
$63.2B
$396K 0.03%
9,102
+6,118
+205% +$294K
CL icon
291
Colgate-Palmolive
CL
$72.6B
$393K 0.03%
5,588
+3,038
+119% +$238K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.03%
1,468
-2,313
-61% -$658K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$383K 0.03%
23,000
-7,575
-25% -$135K
VYX icon
294
PUT
NCR Voyix
VYX
$1.06B
$380K 0.03%
32,600
– –
WBD icon
295
Warner Bros
WBD
$64.6B
$377K 0.03%
32,744
-7,333
-18% -$99.7K
LRCX icon
296
Lam Research
LRCX
$382B
$375K 0.03%
10,240
-10,760
-51% -$479K
BSM icon
297
PUT
Black Stone Minerals
BSM
$3.11B
$371K 0.03%
23,700
+20,700
+690% +$314K
FRC
298
DELISTED
First Republic Bank
FRC
$371K 0.03%
2,839
+2,463
+655% +$378K
SMH icon
299
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$370K 0.03%
4,000
+3,000
+300% +$327K
SPGI icon
300
S&P Global
SPGI
$126B
$368K 0.03%
1,206
+480
+66% +$172K
10 11
12
13 14

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.