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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
CPAY icon
501
Corpay
CPAY
$24.2B
$118K 0.01%
672
+509
+312% +$109K
EW icon
502
Edwards Lifesciences
EW
$47.6B
$117K 0.01%
1,411
+112
+9% +$10.8K
HSBC icon
503
HSBC
HSBC
$355B
$117K 0.01%
4,500
-100
-2% -$3.11K
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$117K 0.01%
3,150
-520
-14% -$20.2K
CTSH icon
505
Cognizant
CTSH
$21.5B
$114K 0.01%
+1,983
New +$130K
PH icon
506
Parker-Hannifin
PH
$125B
$114K 0.01%
472
+204
+76% +$55.2K
PCAR icon
507
PACCAR
PCAR
$69.6B
$112K 0.01%
+2,007
New +$117K
ATO icon
508
Atmos Energy
ATO
$29.9B
$111K 0.01%
1,091
+802
+278% +$91.9K
BCS icon
509
Barclays
BCS
$94.1B
$111K 0.01%
17,400
– –
CI icon
510
Cigna
CI
$76.6B
$111K 0.01%
400
-2,061
-84% -$580K
SWK icon
511
Stanley Black & Decker
SWK
$14.2B
$111K 0.01%
1,474
+1,158
+366% +$111K
DLTR icon
512
Dollar Tree
DLTR
$23.1B
$109K 0.01%
+801
New +$125K
EVTL icon
513
CALL
Vertical Aerospace
EVTL
$176M
$108K 0.01%
1,150
-5,880
-84% -$369K
ROST icon
514
Ross Stores
ROST
$76.6B
$108K 0.01%
+1,276
New +$108K
IDXX icon
515
Idexx Laboratories
IDXX
$42.9B
$107K 0.01%
+327
New +$120K
FAST icon
516
Fastenal
FAST
$54B
$106K 0.01%
4,620
+4,420
+2,210% +$111K
GD icon
517
General Dynamics
GD
$105B
$106K 0.01%
500
-482
-49% -$109K
DXC icon
518
CALL
DXC Technology
DXC
$1.63B
$105K 0.01%
+4,300
New +$118K
RSG icon
519
Republic Services
RSG
$66.7B
$105K 0.01%
774
+340
+78% +$47.5K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.01%
1,000
– –
TSN icon
521
Tyson Foods
TSN
$20.2B
$105K 0.01%
1,600
-608
-28% -$48.1K
ABNB icon
522
Airbnb
ABNB
$83.7B
$104K 0.01%
+990
New +$110K
VVV icon
523
CALL
Valvoline
VVV
$4.97B
$104K 0.01%
4,100
-100
-2% -$2.93K
MELI icon
524
Mercado Libre
MELI
$91.3B
$103K 0.01%
+125
New +$107K
MFA
525
MFA Financial
MFA
$929M
$103K 0.01%
13,275
-600
-4% -$6.7K
19 20
21
22 23

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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.