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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
HWM icon
651
Howmet Aerospace
HWM
$116B
$37K ﹤0.01%
1,196
+412
+53% +$14.5K
MNTV
652
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$37K ﹤0.01%
6,400
-195,100
-97% -$1.52M
ICL icon
653
ICL Group
ICL
$6.81B
$36K ﹤0.01%
+4,400
New +$41.1K
NSC icon
654
Norfolk Southern
NSC
$78.8B
$36K ﹤0.01%
171
-327
-66% -$78.6K
ON icon
655
ON Semiconductor
ON
$33.8B
$36K ﹤0.01%
584
-325
-36% -$20.9K
VTNR
656
PUT
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
5,800
-10,500
-64% -$96.1K
CLNE icon
657
CALL
Clean Energy Fuels
CLNE
$447M
$35K ﹤0.01%
+6,500
New +$40.7K
DMC
658
Del Monte Corp
DMC
$1.35B
$35K ﹤0.01%
+1,500
New +$41.8K
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.78B
$35K ﹤0.01%
400
– –
JWN
660
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
2,100
-200
-9% -$4.18K
NI icon
661
NiSource
NI
$22.4B
$35K ﹤0.01%
1,378
+528
+62% +$15.6K
HRB icon
662
H&R Block
HRB
$5.18B
$34K ﹤0.01%
800
-300
-27% -$12.7K
MNTS icon
663
CALL
Momentus
MNTS
$88.7M
$34K ﹤0.01%
+2
New +$46.3K
TAK icon
664
Takeda Pharmaceutical
TAK
$55.1B
$34K ﹤0.01%
2,600
-100
-4% -$1.39K
STOR
665
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,100
-800
-42% -$22.7K
APO icon
666
Apollo Global Management
APO
$70.7B
$33K ﹤0.01%
700
– –
JOBY icon
667
Joby Aviation
JOBY
$6.82B
$33K ﹤0.01%
7,600
– –
SKYW icon
668
PUT
Skywest
SKYW
$4.11B
$33K ﹤0.01%
2,000
-500
-20% -$10.6K
TPR icon
669
Tapestry
TPR
$28.8B
$33K ﹤0.01%
1,163
+637
+121% +$21.3K
WDS icon
670
Woodside Energy
WDS
$42.9B
$33K ﹤0.01%
1,633
-644
-28% -$14.2K
NTAP icon
671
NetApp
NTAP
$32.9B
$31K ﹤0.01%
496
-171
-26% -$11.9K
IVZ icon
672
Invesco
IVZ
$13.3B
$30K ﹤0.01%
2,200
-8,405
-79% -$142K
NTES icon
673
NetEase
NTES
$76.5B
$30K ﹤0.01%
+403
New +$35.5K
SSL icon
674
Sasol
SSL
$7.58B
$30K ﹤0.01%
1,900
+1,895
+37,900% +$37.5K
SPLK
675
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
+403
New +$39.5K
25 26
27
28 29

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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.