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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
SGEN
51
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.79M 0.36%
+35,000
New +$5.7M
PYPL icon
52
PayPal
PYPL
$49.5B
$4.62M 0.35%
+53,628
New +$4.76M
SHOP icon
53
Shopify
SHOP
$148B
$4.61M 0.34%
+171,000
New +$5.82M
DVN icon
54
Devon Energy
DVN
$51.9B
$4.52M 0.34%
75,131
+48,748
+185% +$3.03M
OXY icon
55
CALL
Occidental Petroleum
OXY
$57B
$4.3M 0.32%
70,000
+30,000
+75% +$1.92M
AAPL icon
56
CALL
Apple
AAPL
$4.89T
$4.28M 0.32%
31,000
+21,000
+210% +$3.3M
C icon
57
PUT
Citigroup
C
$222B
$4.17M 0.31%
+100,000
New +$4.94M
CVX icon
58
Chevron
CVX
$388B
$3.83M 0.29%
26,675
-27,216
-51% -$4.15M
TTWO icon
59
CALL
Take-Two Interactive
TTWO
$43B
$3.81M 0.29%
+35,000
New +$4.35M
AMGN icon
60
Amgen
AMGN
$203B
$3.71M 0.28%
16,441
+14,231
+644% +$3.45M
INTC icon
61
Intel
INTC
$466B
$3.64M 0.27%
141,258
+118,458
+520% +$4.04M
CLR
62
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 0.25%
+51,000
New +$3.44M
GBT
63
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M 0.25%
+50,000
New +$2.76M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.33M 0.25%
92,468
+70,268
+317% +$2.66M
XYZ
65
PUT
Block Inc
XYZ
$45.9B
$3.3M 0.25%
60,000
+38,000
+173% +$2.69M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.25%
46,289
-27,163
-37% -$1.97M
MO icon
67
PUT
Altria Group
MO
$122B
$3.28M 0.25%
81,200
-46,900
-37% -$2.05M
ROG icon
68
PUT
Rogers Corp
ROG
$2.33B
$3.17M 0.24%
+13,100
New +$3.39M
AMGN icon
69
PUT
Amgen
AMGN
$203B
$3.16M 0.24%
+14,000
New +$3.39M
XOM icon
70
ExxonMobil
XOM
$651B
$3.12M 0.23%
35,713
+26,705
+296% +$2.44M
IBM icon
71
IBM
IBM
$202B
$3.11M 0.23%
26,177
+9,916
+61% +$1.3M
TTWO icon
72
PUT
Take-Two Interactive
TTWO
$43B
$3M 0.22%
27,500
+20,000
+267% +$2.48M
ZM icon
73
PUT
Zoom
ZM
$25.8B
$2.94M 0.22%
+40,000
New +$3.81M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$2.93M 0.22%
17,789
+15,489
+673% +$2.83M
SAVE
75
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.82M 0.21%
+150,000
New +$3.52M
1 2
3
4 5

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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.