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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
BA icon
551
Boeing
BA
$165B
$81K 0.01%
670
-3,479
-84% -$534K
GFI icon
552
CALL
Gold Fields
GFI
$29.2B
$81K 0.01%
10,000
– –
ROP icon
553
Roper Technologies
ROP
$36.3B
$81K 0.01%
225
+3
+1% +$1.22K
SHLX
554
DELISTED
Shell Midstream Partners, L.P.
SHLX
$81K 0.01%
5,100
+3,100
+155% +$47.9K
CME icon
555
CME Group
CME
$92.2B
$80K 0.01%
451
-499
-53% -$98.6K
CPB icon
556
Campbell Soup
CPB
$6.51B
$80K 0.01%
1,700
-2,622
-61% -$129K
GPC icon
557
Genuine Parts
GPC
$17.1B
$80K 0.01%
535
+239
+81% +$36.1K
GRMN
558
Garmin
GRMN
$46.9B
$80K 0.01%
997
+680
+215% +$64.3K
EVGO icon
559
CALL
EVgo
EVGO
$200M
$79K 0.01%
10,000
– –
BMY icon
560
PUT
Bristol-Myers Squibb
BMY
$127B
$78K 0.01%
1,100
-35,900
-97% -$2.6M
DAC icon
561
Danaos Corp
DAC
$2.55B
$78K 0.01%
1,400
– –
ACN icon
562
Accenture
ACN
$89.9B
$77K 0.01%
300
-3,122
-91% -$902K
TEAM icon
563
Atlassian
TEAM
$22B
$76K 0.01%
+359
New +$83.8K
WDAY icon
564
Workday
WDAY
$33.4B
$76K 0.01%
+499
New +$78.1K
FRPT icon
565
CALL
Freshpet
FRPT
$2.83B
$75K 0.01%
+1,500
New +$70.7K
XRX icon
566
Xerox
XRX
$337M
$75K 0.01%
5,700
– –
ANSS
567
DELISTED
Ansys
ANSS
$74K 0.01%
+335
New +$85.6K
QSR icon
568
Restaurant Brands International
QSR
$25.1B
$74K 0.01%
1,400
+600
+75% +$33.9K
NIB
569
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$74K 0.01%
3,000
– –
DXC icon
570
DXC Technology
DXC
$1.63B
$73K 0.01%
3,000
+2,491
+489% +$68.5K
MX icon
571
Magnachip Semiconductor
MX
$128M
$73K 0.01%
+7,100
New +$93.2K
PDD icon
572
Pinduoduo
PDD
$118B
$73K 0.01%
+1,162
New +$67.6K
SBSW icon
573
Sibanye-Stillwater
SBSW
$5.92B
$71K 0.01%
7,600
+4,200
+124% +$39.9K
MMP
574
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,500
-7,200
-83% -$361K
APLS
575
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$68K 0.01%
+1,000
New +$59.2K
21 22
23
24 25

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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.