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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
CEG icon
426
Constellation Energy
CEG
$98B
$187K 0.01%
2,253
-585
-21% -$43.1K
LEN.B icon
427
Lennar Class B
LEN.B
$20B
$185K 0.01%
3,268
– –
MCK icon
428
McKesson
MCK
$98.5B
$185K 0.01%
544
+241
+80% +$83.7K
BUR icon
429
Burford Capital
BUR
$907M
$183K 0.01%
+24,394
New +$232K
CTVA icon
430
Corteva
CTVA
$59.7B
$182K 0.01%
3,176
+1,661
+110% +$96.8K
KDP icon
431
Keurig Dr Pepper
KDP
$40.4B
$182K 0.01%
+5,090
New +$193K
AAL icon
432
CALL
American Airlines Group
AAL
$9.58B
$181K 0.01%
15,000
– –
PGR icon
433
Progressive
PGR
$124B
$181K 0.01%
1,559
+136
+10% +$16.4K
ROOT icon
434
CALL
Root
ROOT
$917M
$179K 0.01%
+22,700
New +$355K
SNPS icon
435
Synopsys
SNPS
$71.5B
$179K 0.01%
+586
New +$198K
BND icon
436
Vanguard Total Bond Market
BND
$157B
$178K 0.01%
2,500
-47,500
-95% -$3.55M
MNST icon
437
Monster Beverage
MNST
$91.4B
$176K 0.01%
+4,042
New +$186K
GLW icon
438
Corning
GLW
$126B
$175K 0.01%
6,035
+45
+0.8% +$1.52K
VFC icon
439
VF Corp
VFC
$6.68B
$173K 0.01%
5,800
+4,923
+561% +$212K
WOW
440
CALL
DELISTED
WideOpenWest
WOW
$173K 0.01%
+14,100
New +$251K
MRNA icon
441
Moderna
MRNA
$21.5B
$172K 0.01%
+1,456
New +$221K
CDNS icon
442
Cadence Design Systems
CDNS
$90B
$171K 0.01%
+1,048
New +$180K
DD icon
443
DuPont de Nemours
DD
$18.6B
$171K 0.01%
2,710
+33
+1% +$2.35K
ADM icon
444
Archer Daniels Midland
ADM
$41.4B
$169K 0.01%
2,096
+19
+0.9% +$1.56K
EVRG icon
445
Evergy
EVRG
$20.1B
$169K 0.01%
2,840
+2,058
+263% +$138K
LCID icon
446
CALL
Lucid Motors
LCID
$2.46B
$168K 0.01%
1,200
-1,000
-45% -$173K
NKE icon
447
Nike
NKE
$61.9B
$168K 0.01%
2,025
-3,611
-64% -$389K
KLAC icon
448
KLA
KLAC
$275B
$164K 0.01%
+5,420
New +$188K
RTX icon
449
RTX Corp
RTX
$287B
$164K 0.01%
2,000
-2,509
-56% -$227K
CHTR icon
450
Charter Communications
CHTR
$14.7B
$163K 0.01%
+537
New +$230K
16 17
18
19 20

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.