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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.02%
+1,008
New +$290K
PBI icon
352
PUT
Pitney Bowes
PBI
$2.42B
$291K 0.02%
125,100
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$68.8B
$290K 0.02%
+421
New +$265K
AEP icon
354
American Electric Power
AEP
$73.7B
$288K 0.02%
3,331
+2,631
+376% +$260K
DTE icon
355
DTE Energy
DTE
$31.1B
$287K 0.02%
2,491
+2,089
+520% +$270K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$287K 0.02%
2,300
-10,100
-81% -$1.33M
NEWR
357
CALL
DELISTED
New Relic, Inc.
NEWR
$287K 0.02%
5,000
– –
CCI icon
358
Crown Castle
CCI
$32.7B
$283K 0.02%
1,960
+255
+15% +$43.6K
EEM icon
359
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.02%
8,000
– –
CARR icon
360
Carrier Global
CARR
$57.2B
$278K 0.02%
7,810
+6,036
+340% +$238K
ADI icon
361
Analog Devices
ADI
$181B
$275K 0.02%
+1,976
New +$312K
BF.B icon
362
Brown-Forman Class B
BF.B
$12B
$275K 0.02%
4,130
+3,749
+984% +$273K
BHP icon
363
PUT
BHP
BHP
$213B
$275K 0.02%
+5,500
New +$291K
MSGS icon
364
Madison Square Garden
MSGS
$9.54B
$273K 0.02%
2,000
+1,000
+100% +$155K
MDT icon
365
Medtronic
MDT
$107B
$272K 0.02%
3,371
+566
+20% +$50.9K
EXC icon
366
Exelon
EXC
$48.6B
$271K 0.02%
7,241
-1,759
-20% -$77.8K
MOS icon
367
The Mosaic Company
MOS
$7.09B
$270K 0.02%
5,593
+4,835
+638% +$250K
VMW
368
CALL
DELISTED
VMware, Inc
VMW
$266K 0.02%
2,500
+500
+25% +$57.6K
EMR icon
369
Emerson Electric
EMR
$82.9B
$264K 0.02%
3,612
+2,169
+150% +$180K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.88B
$263K 0.02%
1,876
+1,564
+501% +$240K
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$263K 0.02%
+1,403
New +$301K
ORCL icon
372
Oracle
ORCL
$331B
$262K 0.02%
4,282
-1,608
-27% -$118K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$262K 0.02%
+3,674
New +$287K
GME icon
374
PUT
GameStop
GME
$9.5B
$261K 0.02%
10,400
– –
TM icon
375
Toyota
TM
$210B
$261K 0.02%
2,000
-100
-5% -$15.2K
13 14
15
16 17

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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.