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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
UAL icon
326
CALL
United Airlines
UAL
$38.4B
$325K 0.02%
10,000
– –
WPC icon
327
W.P. Carey
WPC
$17.1B
$321K 0.02%
4,697
-204
-4% -$16.7K
SBLK icon
328
Star Bulk Carriers
SBLK
$3.14B
$320K 0.02%
18,300
+1,400
+8% +$31.9K
VNO icon
329
Vornado Realty Trust
VNO
$7.47B
$320K 0.02%
13,809
+8,677
+169% +$242K
U icon
330
Unity
U
$12.5B
$319K 0.02%
+10,000
New +$411K
AMD icon
331
CALL
Advanced Micro Devices
AMD
$851B
$317K 0.02%
+5,000
New +$426K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$315K 0.02%
2,600
-900
-26% -$116K
CAG icon
333
Conagra Brands
CAG
$7.07B
$314K 0.02%
9,630
+6,126
+175% +$210K
EIX icon
334
Edison International
EIX
$30.7B
$311K 0.02%
5,498
+4,503
+453% +$298K
TTWO icon
335
Take-Two Interactive
TTWO
$43B
$310K 0.02%
2,847
-15,785
-85% -$1.96M
TT icon
336
Trane Technologies
TT
$106B
$309K 0.02%
2,132
+1,643
+336% +$246K
PINS icon
337
CALL
Pinterest
PINS
$12.4B
$308K 0.02%
+13,200
New +$290K
T icon
338
PUT
AT&T
T
$165B
$307K 0.02%
+20,000
New +$364K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$307K 0.02%
13,600
-33,478
-71% -$793K
ALLG
340
CALL
DELISTED
Allego N.V.
ALLG
$301K 0.02%
+69,100
New +$307K
EVEX icon
341
CALL
Eve Holding
EVEX
$798M
$300K 0.02%
+32,500
New +$257K
AEM icon
342
Agnico Eagle Mines
AEM
$72.6B
$299K 0.02%
7,086
-500
-7% -$21.4K
ANET icon
343
Arista Networks
ANET
$219B
$299K 0.02%
10,612
+8,716
+460% +$251K
KSS icon
344
Kohl's
KSS
$2.03B
$299K 0.02%
11,900
+9,400
+376% +$274K
ZEN
345
CALL
DELISTED
ZENDESK INC
ZEN
$297K 0.02%
3,900
-31,000
-89% -$2.35M
BHP icon
346
BHP
BHP
$213B
$295K 0.02%
5,900
-400
-6% -$21.2K
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
$294K 0.02%
3,254
+2,085
+178% +$209K
KO icon
348
Coca-Cola
KO
$354B
$294K 0.02%
5,244
-12,294
-70% -$764K
SIRI icon
349
SiriusXM
SIRI
$10B
$293K 0.02%
5,131
+264
+5% +$16.6K
PWR icon
350
Quanta Services
PWR
$93.9B
$292K 0.02%
2,290
+1,990
+663% +$272K
12 13
14
15 16

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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.