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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
VTAK icon
701
Catheter Precision
VTAK
$948K
$24K ﹤0.01%
+21
New +$40K
HOLX
702
DELISTED
Hologic
HOLX
$23K ﹤0.01%
362
-158
-30% -$10.9K
JOBY icon
703
PUT
Joby Aviation
JOBY
$6.82B
$23K ﹤0.01%
5,400
– –
SPHR icon
704
Sphere Entertainment
SPHR
$4.88B
$23K ﹤0.01%
+520
New +$29.2K
WMB icon
705
Williams Companies
WMB
$90.5B
$23K ﹤0.01%
800
-4,747
-86% -$155K
BEN icon
706
Franklin Resources
BEN
$16.9B
$22K ﹤0.01%
1,030
+447
+77% +$11.5K
DOV icon
707
Dover
DOV
$27.2B
$22K ﹤0.01%
189
-113
-37% -$14.4K
NTRS icon
708
Northern Trust
NTRS
$22.2B
$22K ﹤0.01%
262
-173
-40% -$16.7K
NKLA
709
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
+210
New +$35.5K
NAPA
710
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22K ﹤0.01%
+1,500
New +$26.9K
CHD icon
711
Church & Dwight Co
CHD
$23.1B
$21K ﹤0.01%
300
-207
-41% -$17.9K
EXPD icon
712
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
233
-117
-33% -$11.7K
HSBC icon
713
CALL
HSBC
HSBC
$355B
$21K ﹤0.01%
800
-400
-33% -$12.4K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K ﹤0.01%
300
– –
IP icon
715
International Paper
IP
$22.3B
$21K ﹤0.01%
657
-417
-39% -$17K
MPWR icon
716
Monolithic Power Systems
MPWR
$65.5B
$21K ﹤0.01%
59
-33
-36% -$14.7K
OKTA icon
717
Okta
OKTA
$24.1B
$21K ﹤0.01%
+374
New +$32.2K
PFG icon
718
Principal Financial Group
PFG
$23.6B
$21K ﹤0.01%
290
-202
-41% -$14.5K
FLG
719
Flagstar Bank National Association
FLG
$5.77B
$21K ﹤0.01%
+833
New +$24.5K
SNP
720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
500
-500
-50% -$22.9K
ING icon
721
ING
ING
$93.8B
$20K ﹤0.01%
2,300
– –
LOVE icon
722
LoveSac
LOVE
$239M
$20K ﹤0.01%
+1,000
New +$30.7K
MFC icon
723
Manulife Financial
MFC
$72.6B
$20K ﹤0.01%
+1,300
New +$22.8K
REPX icon
724
Riley Exploration Permian
REPX
$770M
$20K ﹤0.01%
+1,055
New +$25.9K
TSN icon
725
CALL
Tyson Foods
TSN
$20.2B
$20K ﹤0.01%
300
-400
-57% -$31.6K
27 28
29
30 31

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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.