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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
M icon
401
Macy's
M
$6.15B
$227K 0.02%
14,500
-4,300
-23% -$76.2K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.02%
7,216
+2,924
+68% +$108K
IVR icon
403
CALL
Invesco Mortgage Capital
IVR
$776M
$225K 0.02%
20,300
– –
GEN icon
404
Gen Digital
GEN
$15.6B
$224K 0.02%
11,098
+1,781
+19% +$41.2K
USB icon
405
US Bancorp
USB
$99.6B
$224K 0.02%
5,565
-161
-3% -$7.45K
XEL icon
406
Xcel Energy
XEL
$51B
$220K 0.02%
+3,439
New +$250K
CSX icon
407
CSX Corp
CSX
$98.6B
$219K 0.02%
+8,233
New +$256K
DJT icon
408
CALL
Trump Media & Technology Group
DJT
$2.37B
$219K 0.02%
13,000
+3,000
+30% +$79.1K
AM icon
409
Antero Midstream
AM
$10.8B
$214K 0.02%
23,300
-2,500
-10% -$24.6K
DHR icon
410
Danaher
DHR
$135B
$214K 0.02%
936
-588
-39% -$144K
PAA icon
411
Plains All American Pipeline
PAA
$17.4B
$214K 0.02%
20,300
-10,800
-35% -$121K
COF icon
412
Capital One
COF
$124B
$212K 0.02%
2,301
-822
-26% -$87.5K
MU icon
413
Micron Technology
MU
$1.04T
$212K 0.02%
+4,223
New +$245K
IVR icon
414
Invesco Mortgage Capital
IVR
$776M
$211K 0.02%
18,970
-4,390
-19% -$68.3K
ONEM
415
CALL
DELISTED
1Life Healthcare
ONEM
$206K 0.02%
+12,000
New +$188K
ES icon
416
Eversource Energy
ES
$28.2B
$203K 0.02%
2,600
+1,877
+260% +$165K
DBA icon
417
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$200K 0.02%
10,000
– –
FRPT icon
418
Freshpet
FRPT
$2.83B
$200K 0.02%
+4,000
New +$189K
KR icon
419
Kroger
KR
$34.8B
$200K 0.02%
4,579
+2,605
+132% +$124K
BG icon
420
Bunge Global
BG
$23.6B
$198K 0.01%
2,400
+300
+14% +$27.9K
PBI icon
421
Pitney Bowes
PBI
$2.42B
$198K 0.01%
84,849
+4,849
+6% +$15.6K
TDY icon
422
Teledyne Technologies
TDY
$30.4B
$194K 0.01%
576
+478
+488% +$182K
ENB icon
423
Enbridge
ENB
$124B
$193K 0.01%
5,200
+1,200
+30% +$50.6K
AAWW
424
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$191K 0.01%
+2,000
New +$176K
DRI icon
425
Darden Restaurants
DRI
$22.5B
$189K 0.01%
1,494
+1,233
+472% +$154K
15 16
17
18 19

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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.