We are live on ! Find out more
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
ZIM icon
376
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$261K 0.02%
11,100
-2,900
-21% -$120K
WMT icon
377
PUT
Walmart Inc
WMT
$871B
$259K 0.02%
+6,000
New +$263K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.02%
899
+799
+799% +$254K
MSCI icon
379
MSCI
MSCI
$40B
$258K 0.02%
612
+443
+262% +$203K
VTNR
380
DELISTED
Vertex Energy, Inc
VTNR
$256K 0.02%
41,100
-111,998
-73% -$1.02M
IRM icon
381
PUT
Iron Mountain
IRM
$38.2B
$255K 0.02%
+5,800
New +$293K
AME icon
382
Ametek
AME
$55.5B
$254K 0.02%
2,243
+1,761
+365% +$211K
GM icon
383
General Motors
GM
$74.7B
$253K 0.02%
7,884
+4,833
+158% +$177K
NOW icon
384
ServiceNow
NOW
$102B
$253K 0.02%
3,345
+1,260
+60% +$113K
TXN icon
385
CALL
Texas Instruments
TXN
$255B
$248K 0.02%
1,600
– –
KHC icon
386
Kraft Heinz
KHC
$30.4B
$247K 0.02%
7,416
-184
-2% -$6.84K
NKLA
387
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$246K 0.02%
+2,333
New +$395K
OKTA icon
388
CALL
Okta
OKTA
$24.1B
$245K 0.02%
+4,300
New +$370K
DGX icon
389
Quest Diagnostics
DGX
$25.1B
$242K 0.02%
1,974
+330
+20% +$43.5K
BHC icon
390
CALL
Bausch Health
BHC
$1.65B
$241K 0.02%
35,000
– –
O icon
391
Realty Income
O
$61.2B
$241K 0.02%
4,143
+2,888
+230% +$199K
BKNG icon
392
Booking.com
BKNG
$138B
$240K 0.02%
+3,650
New +$274K
SWKS icon
393
Skyworks Solutions
SWKS
$9.06B
$240K 0.02%
2,814
+614
+28% +$62.8K
UDR icon
394
UDR
UDR
$12.9B
$240K 0.02%
5,747
+5,122
+820% +$235K
WRB icon
395
W.R. Berkley
WRB
$28B
$237K 0.02%
5,516
+4,859
+740% +$211K
ARCH
396
DELISTED
Arch Resources, Inc.
ARCH
$237K 0.02%
2,000
+1,400
+233% +$194K
VZ icon
397
PUT
Verizon
VZ
$194B
$235K 0.02%
6,200
+6,100
+6,100% +$272K
B
398
PUT
Barrick Mining
B
$62.2B
$233K 0.02%
15,000
– –
FISV
399
Fiserv Inc
FISV
$27.2B
$229K 0.02%
+2,447
New +$249K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.02%
1,058
-2,812
-73% -$642K
14 15
16
17 18

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.