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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
VRSN icon
576
VeriSign
VRSN
$25.3B
$68K 0.01%
+391
New +$72.3K
TEL icon
577
TE Connectivity
TEL
$58.8B
$66K ﹤0.01%
596
-76
-11% -$9.46K
WY icon
578
Weyerhaeuser
WY
$17.3B
$66K ﹤0.01%
2,300
-1,556
-40% -$53K
EQIX icon
579
Equinix
EQIX
$107B
$65K ﹤0.01%
114
-78
-41% -$51K
DDOG icon
580
Datadog
DDOG
$87.9B
$64K ﹤0.01%
+721
New +$72.6K
JD icon
581
JD.com
JD
$40.8B
$63K ﹤0.01%
+1,251
New +$74.1K
OIH icon
582
VanEck Oil Services ETF
OIH
$2.06B
$63K ﹤0.01%
300
– –
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
458
-342
-43% -$55.7K
ALGN icon
584
Align Technology
ALGN
$12B
$62K ﹤0.01%
+299
New +$77K
AVB icon
585
AvalonBay Communities
AVB
$27.1B
$62K ﹤0.01%
338
+45
+15% +$9.08K
HRL icon
586
Hormel Foods
HRL
$13.9B
$62K ﹤0.01%
1,374
+784
+133% +$37.9K
VTR icon
587
Ventas
VTR
$48.9B
$62K ﹤0.01%
1,543
+709
+85% +$34.8K
VOD icon
588
Vodafone
VOD
$34.9B
$61K ﹤0.01%
5,400
-900
-14% -$12.6K
TTE icon
589
TotalEnergies
TTE
$193B
$60K ﹤0.01%
1,300
+1,200
+1,200% +$60.3K
ATSG
590
PUT
DELISTED
Air Transport Services Group
ATSG
$60K ﹤0.01%
+2,500
New +$72.6K
BNY
591
Bank of New York Mellon
BNY
$108B
$59K ﹤0.01%
1,535
-819
-35% -$34.9K
ELV icon
592
Elevance Health
ELV
$81.9B
$59K ﹤0.01%
129
-372
-74% -$178K
EWZ icon
593
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$59K ﹤0.01%
+2,000
New +$59K
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$59K ﹤0.01%
1,800
-2,200
-55% -$80.6K
VRN
595
DELISTED
Veren
VRN
$59K ﹤0.01%
9,600
-34,000
-78% -$243K
IR icon
596
Ingersoll Rand
IR
$33B
$58K ﹤0.01%
1,334
+484
+57% +$22.8K
LCID icon
597
Lucid Motors
LCID
$2.46B
$58K ﹤0.01%
416
+388
+1,386% +$67.2K
ADAM
598
Adamas Trust
ADAM
$777M
$58K ﹤0.01%
6,206
+281
+5% +$3.19K
TALO icon
599
CALL
Talos Energy
TALO
$2.49B
$58K ﹤0.01%
+3,500
New +$62.7K
ZS icon
600
Zscaler
ZS
$23B
$58K ﹤0.01%
+351
New +$57.4K
22 23
24
25 26

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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.