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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
AMLP icon
676
Alerian MLP ETF
AMLP
$13B
$29K ﹤0.01%
800
-3,700
-82% -$141K
ARCC icon
677
Ares Capital
ARCC
$13.5B
$29K ﹤0.01%
1,700
-2,700
-61% -$52.2K
EMN icon
678
Eastman Chemical
EMN
$7.8B
$29K ﹤0.01%
403
+133
+49% +$12K
REM icon
679
iShares Mortgage Real Estate ETF
REM
$542M
$29K ﹤0.01%
+1,400
New +$39.3K
ADNT icon
680
Adient
ADNT
$1.6B
$28K ﹤0.01%
+1,016
New +$33K
CDW icon
681
CDW
CDW
$17.1B
$28K ﹤0.01%
182
-101
-36% -$17.3K
FANG icon
682
Diamondback Energy
FANG
$57.6B
$28K ﹤0.01%
232
-1,418
-86% -$177K
FITB
683
Fifth Third Bancorp
FITB
$52B
$28K ﹤0.01%
861
-2,779
-76% -$95.8K
KMPR icon
684
Kemper
KMPR
$1.7B
$28K ﹤0.01%
+673
New +$31.5K
MGM icon
685
MGM Resorts International
MGM
$11.7B
$28K ﹤0.01%
942
+204
+28% +$6.63K
WTW icon
686
Willis Towers Watson
WTW
$27.9B
$28K ﹤0.01%
138
-96
-41% -$19.8K
AGS
687
DELISTED
PlayAGS
AGS
$27K ﹤0.01%
+5,000
New +$30.1K
WHR icon
688
Whirlpool
WHR
$2.42B
$27K ﹤0.01%
200
-117
-37% -$18.6K
CG icon
689
Carlyle Group
CG
$16.3B
$26K ﹤0.01%
1,000
+700
+233% +$23K
RF icon
690
Regions Financial
RF
$26.3B
$26K ﹤0.01%
1,300
-2,254
-63% -$47.6K
HBAN icon
691
Huntington Bancshares
HBAN
$35.1B
$25K ﹤0.01%
1,909
-1,398
-42% -$18.7K
LOGI icon
692
Logitech
LOGI
$15.2B
$25K ﹤0.01%
553
+53
+11% +$2.79K
RGR icon
693
Sturm, Ruger & Co
RGR
$610M
$25K ﹤0.01%
500
– –
SHLX
694
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K ﹤0.01%
1,600
-400
-20% -$6.18K
SIVB
695
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
74
-50
-40% -$20.1K
BNS icon
696
Scotiabank
BNS
$106B
$24K ﹤0.01%
500
– –
HAS icon
697
Hasbro
HAS
$12.6B
$24K ﹤0.01%
351
-221
-39% -$17.5K
HIMX
698
PUT
Himax Technologies
HIMX
$2.2B
$24K ﹤0.01%
+5,000
New +$31.9K
NDAQ icon
699
Nasdaq
NDAQ
$51.5B
$24K ﹤0.01%
425
-898
-68% -$52.8K
ULTA icon
700
Ulta Beauty
ULTA
$20.4B
$24K ﹤0.01%
61
-49
-45% -$19.7K
26 27
28
29 30

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.