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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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.4B
$162K 0.01%
+3,465
New +$162K
PNC icon
452
PNC Financial Services
PNC
$100B
$161K 0.01%
1,076
+214
+25% +$34.7K
PSX icon
453
Phillips 66
PSX
$82.9B
$161K 0.01%
2,000
+296
+17% +$25.2K
SKX
454
DELISTED
Skechers
SKX
$159K 0.01%
+5,000
New +$187K
STT icon
455
State Street
STT
$50.9B
$159K 0.01%
2,615
+1,648
+170% +$113K
MAR icon
456
Marriott International
MAR
$98.7B
$158K 0.01%
+1,127
New +$172K
CMA
457
DELISTED
Comerica
CMA
$156K 0.01%
2,197
+1,924
+705% +$152K
ADSK icon
458
Autodesk
ADSK
$44.3B
$155K 0.01%
+829
New +$168K
OPTU
459
CALL
Optimum Communications Inc
OPTU
$316M
$154K 0.01%
+26,400
New +$253K
BIIB icon
460
Biogen
BIIB
$29.9B
$152K 0.01%
+571
New +$121K
EPD icon
461
PUT
Enterprise Products Partners
EPD
$83.8B
$152K 0.01%
6,400
-23,700
-79% -$611K
ZEN
462
PUT
DELISTED
ZENDESK INC
ZEN
$152K 0.01%
2,000
-127,900
-98% -$9.71M
MCO icon
463
Moody's
MCO
$81.7B
$151K 0.01%
623
+286
+85% +$83.1K
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.4B
$151K 0.01%
2,121
+1,598
+306% +$134K
AVAV icon
465
CALL
AeroVironment
AVAV
$7.57B
$150K 0.01%
+1,800
New +$161K
MSI icon
466
Motorola Solutions
MSI
$69.4B
$150K 0.01%
671
+322
+92% +$76K
PLTK icon
467
Playtika
PLTK
$1.4B
$150K 0.01%
+15,945
New +$184K
NXPI icon
468
NXP Semiconductors
NXPI
$68B
$149K 0.01%
+1,007
New +$169K
PARA
469
DELISTED
Paramount Global Class B
PARA
$149K 0.01%
7,833
-641
-8% -$15.4K
IPOD
470
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$149K 0.01%
14,900
– –
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.05B
$148K 0.01%
5,000
-3,400
-40% -$100K
SMH icon
472
VanEck Semiconductor ETF
SMH
$67.6B
$148K 0.01%
1,600
– –
CTAS icon
473
Cintas
CTAS
$82.4B
$144K 0.01%
+1,484
New +$152K
FHN icon
474
First Horizon
FHN
$12.1B
$144K 0.01%
6,300
-126,000
-95% -$2.86M
VTI icon
475
Vanguard Total Stock Market ETF
VTI
$654B
$144K 0.01%
800
-400
-33% -$79.7K
17 18
19
20 21

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BBI
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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
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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.