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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
BN icon
601
CALL
Brookfield
BN
$102B
$57K ﹤0.01%
2,598
– –
GFI icon
602
Gold Fields
GFI
$29.2B
$57K ﹤0.01%
7,000
+4,000
+133% +$34.4K
STLD icon
603
PUT
Steel Dynamics
STLD
$35.6B
$57K ﹤0.01%
+800
New +$60.6K
STX icon
604
Seagate
STX
$193B
$57K ﹤0.01%
1,063
-151
-12% -$10.9K
AIG icon
605
American International
AIG
$41.9B
$56K ﹤0.01%
1,179
-476
-29% -$25K
ENB icon
606
PUT
Enbridge
ENB
$124B
$56K ﹤0.01%
1,500
+1,100
+275% +$46.4K
OTIS icon
607
Otis Worldwide
OTIS
$27.4B
$56K ﹤0.01%
880
-4
-0.5% -$293
HPQ icon
608
HP
HPQ
$23.5B
$54K ﹤0.01%
2,160
-4,042
-65% -$124K
BIDU icon
609
Baidu
BIDU
$35.8B
$53K ﹤0.01%
+452
New +$61.7K
FL
610
DELISTED
Foot Locker
FL
$53K ﹤0.01%
1,700
– –
UL icon
611
Unilever
UL
$131B
$53K ﹤0.01%
1,067
-1,244
-54% -$65K
AEE icon
612
Ameren
AEE
$31.5B
$52K ﹤0.01%
641
+101
+19% +$9.22K
BGFV
613
DELISTED
Big 5 Sporting Goods
BGFV
$52K ﹤0.01%
4,800
-5,000
-51% -$60.5K
CPRX
614
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
+4,000
New +$47.4K
LNT icon
615
Alliant Energy
LNT
$19.4B
$51K ﹤0.01%
956
+432
+82% +$26.1K
MTCH icon
616
Match Group
MTCH
$8.84B
$51K ﹤0.01%
+1,058
New +$66.5K
ENPH icon
617
Enphase Energy
ENPH
$4.84B
$50K ﹤0.01%
182
-101
-36% -$27.2K
KDP icon
618
CALL
Keurig Dr Pepper
KDP
$40.4B
$50K ﹤0.01%
+1,400
New +$53K
EDIT icon
619
CALL
Editas Medicine
EDIT
$399M
$49K ﹤0.01%
+4,000
New +$62.3K
GOGL
620
DELISTED
Golden Ocean Group
GOGL
$49K ﹤0.01%
6,500
-1,300
-17% -$13K
HUM icon
621
Humana
HUM
$46.7B
$49K ﹤0.01%
102
-162
-61% -$78.8K
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K ﹤0.01%
+1,000
New +$50.5K
SKYW icon
623
Skywest
SKYW
$4.11B
$49K ﹤0.01%
3,000
– –
PATH icon
624
CALL
UiPath
PATH
$5.62B
$48K ﹤0.01%
+3,800
New +$66.6K
ATSG
625
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
+2,000
New +$58.1K
23 24
25
26 27

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RPAM
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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.