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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
OGN icon
626
Organon & Co
OGN
$3.55B
$47K ﹤0.01%
2,019
+867
+75% +$26.2K
ZM icon
627
Zoom
ZM
$25.8B
$46K ﹤0.01%
+622
New +$59.2K
SBSW icon
628
PUT
Sibanye-Stillwater
SBSW
$5.92B
$45K ﹤0.01%
+4,800
New +$45.6K
SYK icon
629
Stryker
SYK
$127B
$45K ﹤0.01%
224
-479
-68% -$101K
ENV
630
DELISTED
ENVESTNET, INC.
ENV
$44K ﹤0.01%
1,000
– –
BTI icon
631
PUT
British American Tobacco
BTI
$132B
$43K ﹤0.01%
+1,200
New +$48.1K
FDS icon
632
Factset
FDS
$9.05B
$43K ﹤0.01%
107
+30
+39% +$12.7K
NAPA
633
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$43K ﹤0.01%
+2,992
New +$53.6K
DEN
634
DELISTED
Denbury Inc.
DEN
$43K ﹤0.01%
+500
New +$38.3K
AB icon
635
AllianceBernstein
AB
$3.47B
$42K ﹤0.01%
1,200
+800
+200% +$33.8K
ETR icon
636
Entergy
ETR
$54.1B
$42K ﹤0.01%
834
-14
-2% -$803
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$41K ﹤0.01%
700
-49
-7% -$3.06K
LDOS icon
638
Leidos
LDOS
$14.1B
$41K ﹤0.01%
464
+176
+61% +$17.2K
AGNC icon
639
AGNC Investment
AGNC
$12.3B
$40K ﹤0.01%
4,700
-5,400
-53% -$63.4K
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.64B
$40K ﹤0.01%
900
– –
EVLV icon
641
CALL
Evolv Technologies
EVLV
$943M
$39K ﹤0.01%
+18,500
New +$48.3K
SLB icon
642
SLB Ltd
SLB
$77.8B
$39K ﹤0.01%
1,100
-3,153
-74% -$114K
ZTS icon
643
Zoetis
ZTS
$31.6B
$39K ﹤0.01%
265
-720
-73% -$120K
GSK icon
644
GSK
GSK
$103B
$38K ﹤0.01%
1,280
-11,200
-90% -$424K
SBAC icon
645
SBA Communications
SBAC
$18.4B
$38K ﹤0.01%
135
-91
-40% -$29.5K
VYX icon
646
NCR Voyix
VYX
$1.06B
$38K ﹤0.01%
3,260
-14,670
-82% -$269K
FFAI
647
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
TMX
648
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
+1,000
New +$42.8K
AES icon
649
AES
AES
$10.6B
$37K ﹤0.01%
1,650
+253
+18% +$6K
ENB icon
650
CALL
Enbridge
ENB
$124B
$37K ﹤0.01%
1,000
-5,500
-85% -$232K
24 25
26
27 28

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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.