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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
COUP
26
PUT
DELISTED
Coupa Software Incorporated
COUP
$11.8M 0.88%
+200,000
New +$13.1M
SE icon
27
PUT
Sea Limited
SE
$61.2B
$11.2M 0.84%
+200,000
New +$13.9M
DOCU
28
PUT
DocuSign
DOCU
$9.63B
$10.7M 0.8%
+200,000
New +$12.5M
SE icon
29
Sea Limited
SE
$61.2B
$10.5M 0.79%
+187,800
New +$13.1M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$10.2M 0.77%
+161,680
New +$13.8M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$9.97M 0.75%
+169,500
New +$11.1M
MO icon
32
Altria Group
MO
$122B
$9.55M 0.71%
236,574
+66,889
+39% +$2.92M
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$8.91M 0.67%
203,200
-27,700
-12% -$1.13M
SGEN
34
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$8.55M 0.64%
62,500
+61,800
+8,829% +$10.1M
C icon
35
Citigroup
C
$222B
$7.79M 0.58%
186,900
+96,837
+108% +$4.78M
BABA icon
36
CALL
Alibaba
BABA
$269B
$7.64M 0.57%
+95,500
New +$9.1M
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$7.39M 0.55%
65,400
-389,700
-86% -$49.3M
ABBV icon
38
AbbVie
ABBV
$458B
$7.18M 0.54%
53,481
+26,188
+96% +$3.76M
MMM icon
39
PUT
3M
MMM
$89B
$7.16M 0.54%
+77,501
New +$8.5M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.99M 0.52%
194,000
-296,400
-60% -$11.2M
XLF icon
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.7M 0.5%
220,800
+86,300
+64% +$2.85M
WFC icon
42
Wells Fargo
WFC
$261B
$6.37M 0.48%
158,400
+81,775
+107% +$3.51M
BAC icon
43
Bank of America
BAC
$435B
$6.07M 0.45%
201,021
+52,597
+35% +$1.76M
MMM icon
44
3M
MMM
$89B
$5.98M 0.45%
64,763
+57,382
+777% +$6.29M
ET icon
45
Energy Transfer Partners
ET
$70.1B
$5.78M 0.43%
524,200
-191,900
-27% -$2.14M
PFE icon
46
Pfizer
PFE
$140B
$5.57M 0.42%
127,364
+232
+0.2% +$11.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.55M 0.42%
15,550
-4,250
-21% -$1.69M
TSM icon
48
CALL
TSMC
TSM
$2.09T
$5.49M 0.41%
80,000
-35,000
-30% -$2.89M
SHOP icon
49
PUT
Shopify
SHOP
$148B
$5.39M 0.4%
+200,000
New +$6.8M
TSM icon
50
PUT
TSMC
TSM
$2.09T
$5.14M 0.38%
75,000
+5,000
+7% +$413K
1
2
3 4 5

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IPW
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RPAM
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ACM
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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.