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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
PPL
526
PPL Corp
PPL
$27.3B
$103K 0.01%
4,070
+432
+12% +$12.4K
VRSK icon
527
Verisk Analytics
VRSK
$26.4B
$103K 0.01%
+603
New +$113K
WEC icon
528
WEC Energy
WEC
$37.7B
$103K 0.01%
1,153
+479
+71% +$48.9K
KTB icon
529
PUT
Kontoor Brands
KTB
$4.62B
$101K 0.01%
+3,000
New +$111K
ODFL icon
530
Old Dominion Freight Line
ODFL
$48.5B
$100K 0.01%
802
+800
+40,000% +$111K
STWD icon
531
Starwood Property Trust
STWD
$6.12B
$100K 0.01%
5,500
-1,400
-20% -$31.7K
BTWN
532
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$100K 0.01%
10,000
– –
RITM icon
533
Rithm Capital
RITM
$5.09B
$98K 0.01%
13,400
-1,200
-8% -$11.4K
FNV icon
534
Franco-Nevada
FNV
$41.4B
$96K 0.01%
800
– –
HIMX
535
Himax Technologies
HIMX
$2.2B
$96K 0.01%
19,800
-12,300
-38% -$78.4K
VTRS icon
536
Viatris
VTRS
$20.1B
$96K 0.01%
11,234
-1,653
-13% -$16.3K
AIG icon
537
CALL
American International
AIG
$41.9B
$95K 0.01%
2,000
– –
CPRT icon
538
Copart
CPRT
$25.9B
$94K 0.01%
+3,532
New +$105K
BCE icon
539
BCE
BCE
$19.9B
$92K 0.01%
2,200
– –
DINO icon
540
HF Sinclair
DINO
$15.9B
$92K 0.01%
1,700
-1,100
-39% -$54.4K
UAN icon
541
CVR Partners
UAN
$1.3B
$92K 0.01%
+800
New +$91.3K
WOW
542
DELISTED
WideOpenWest
WOW
$92K 0.01%
7,500
-20,494
-73% -$365K
ASML icon
543
ASML
ASML
$675B
$88K 0.01%
213
+201
+1,675% +$101K
CRWD icon
544
CrowdStrike
CRWD
$187B
$88K 0.01%
+2,128
New +$97.3K
CAH icon
545
Cardinal Health
CAH
$53.4B
$87K 0.01%
1,300
-69
-5% -$4.37K
TD icon
546
Toronto Dominion Bank
TD
$198B
$86K 0.01%
1,400
– –
LULU icon
547
lululemon athletica
LULU
$13B
$85K 0.01%
303
-88
-23% -$27.3K
PBR icon
548
PUT
Petrobras
PBR
$121B
$85K 0.01%
6,900
+600
+10% +$7.94K
UHS icon
549
Universal Health Services
UHS
$9.43B
$84K 0.01%
950
+809
+574% +$83.6K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.6B
$82K 0.01%
900
-1,100
-55% -$107K
20 21
22
23 24

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IPW
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RPAM
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ACM
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BDWCC
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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.