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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
NEM icon
476
Newmont
NEM
$98.2B
$143K 0.01%
3,400
-2,860
-46% -$134K
FFAI
477
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.12B
$142K 0.01%
3,084
+2,763
+861% +$150K
IQV icon
479
IQVIA
IQV
$34.7B
$142K 0.01%
784
+389
+98% +$85.2K
PNR icon
480
CALL
Pentair
PNR
$10.2B
$142K 0.01%
+3,500
New +$162K
AZN icon
481
AstraZeneca
AZN
$263B
$141K 0.01%
1,284
+1,234
+2,468% +$157K
UNM icon
482
Unum
UNM
$13.8B
$140K 0.01%
3,600
– –
FTNT icon
483
Fortinet
FTNT
$112B
$139K 0.01%
+2,837
New +$154K
MPLX icon
484
MPLX
MPLX
$59.5B
$135K 0.01%
+4,500
New +$141K
VICI icon
485
VICI Properties
VICI
$29.4B
$135K 0.01%
4,508
+2,492
+124% +$82.3K
WAB icon
486
Wabtec
WAB
$51.1B
$132K 0.01%
1,617
+1,236
+324% +$109K
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.01%
+1,500
New +$146K
MCHP icon
488
Microchip Technology
MCHP
$42.8B
$129K 0.01%
2,117
+2,113
+52,825% +$139K
MTD icon
489
Mettler-Toledo International
MTD
$26.8B
$127K 0.01%
117
+70
+149% +$87K
DXCM icon
490
DexCom
DXCM
$27.6B
$124K 0.01%
+1,542
New +$131K
TMO icon
491
Thermo Fisher Scientific
TMO
$211B
$123K 0.01%
243
-573
-70% -$321K
DG icon
492
Dollar General
DG
$25.9B
$122K 0.01%
510
+31
+6% +$7.65K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$121K 0.01%
2,500
+2,499
+249,900% +$128K
PANW icon
494
Palo Alto Networks
PANW
$264B
$121K 0.01%
+1,482
New +$128K
TDG icon
495
TransDigm Group
TDG
$69.2B
$121K 0.01%
231
+120
+108% +$71.6K
AON icon
496
Aon
AON
$77.3B
$120K 0.01%
449
-396
-47% -$112K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$102B
$120K 0.01%
+5,400
New +$131K
EA icon
498
Electronic Arts
EA
$52.4B
$118K 0.01%
+1,021
New +$129K
ILMN icon
499
Illumina
ILMN
$29.4B
$118K 0.01%
+635
New +$126K
UWMC icon
500
UWM Holdings
UWMC
$621M
$118K 0.01%
40,200
– –
18 19
20
21 22

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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.