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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
EXE
301
Expand Energy Corp
EXE
$21.9B
$367K 0.03%
3,900
+3,200
+457% +$301K
BA icon
302
CALL
Boeing
BA
$165B
$363K 0.03%
+3,000
New +$460K
LUMN icon
303
Lumen
LUMN
$6.53B
$363K 0.03%
49,900
-9,143
-15% -$93K
ADP icon
304
Automatic Data Processing
ADP
$100B
$361K 0.03%
+1,596
New +$377K
IRM icon
305
Iron Mountain
IRM
$38.2B
$361K 0.03%
8,200
+5,492
+203% +$277K
LUV icon
306
Southwest Airlines
LUV
$22.1B
$356K 0.03%
11,557
+9,540
+473% +$357K
BSM icon
307
Black Stone Minerals
BSM
$3.11B
$354K 0.03%
22,600
-800
-3% -$12.1K
CCL icon
308
PUT
Carnival Corporation Ltd
CCL
$36.1B
$352K 0.03%
+50,000
New +$484K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$350K 0.03%
12,637
+11,882
+1,574% +$310K
NRG icon
310
NRG Energy
NRG
$29.8B
$348K 0.03%
9,090
+8,596
+1,740% +$343K
J icon
311
Jacobs Solutions
J
$15.9B
$345K 0.03%
3,843
+3,519
+1,086% +$365K
PAYX icon
312
Paychex
PAYX
$40.4B
$340K 0.03%
3,034
+2,534
+507% +$314K
EBAY icon
313
eBay
EBAY
$48.6B
$339K 0.03%
9,205
+1,805
+24% +$80.4K
AMAT icon
314
Applied Materials
AMAT
$426B
$336K 0.03%
+4,106
New +$396K
ASTS icon
315
CALL
AST SpaceMobile
ASTS
$16.8B
$336K 0.03%
46,600
– –
AIZ icon
316
Assurant
AIZ
$13.7B
$332K 0.02%
2,284
+2,172
+1,939% +$355K
CMS icon
317
CMS Energy
CMS
$23.1B
$332K 0.02%
5,695
+5,089
+840% +$342K
FDX icon
318
FedEx
FDX
$74.5B
$332K 0.02%
2,238
-1,262
-36% -$266K
CRM icon
319
CALL
Salesforce
CRM
$134B
$331K 0.02%
+2,300
New +$390K
WM icon
320
Waste Management
WM
$95.9B
$331K 0.02%
2,065
+763
+59% +$126K
GIS icon
321
General Mills
GIS
$19.2B
$329K 0.02%
4,300
+1,639
+62% +$125K
CAT icon
322
Caterpillar
CAT
$409B
$328K 0.02%
2,000
-4,298
-68% -$785K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K 0.02%
9,400
– –
MDLZ icon
324
Mondelez International
MDLZ
$77.7B
$326K 0.02%
+5,943
New +$369K
NTR icon
325
Nutrien
NTR
$32.7B
$325K 0.02%
3,900
– –
11 12
13
14 15

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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.