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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
APH icon
726
Amphenol
APH
$188B
$19K ﹤0.01%
554
-1,942
-78% -$70.5K
BOOM icon
727
DMC Global
BOOM
$121M
$19K ﹤0.01%
+1,200
New +$24.4K
DE icon
728
Deere & Co
DE
$170B
$19K ﹤0.01%
57
-528
-90% -$181K
IT icon
729
Gartner
IT
$9.41B
$19K ﹤0.01%
68
-101
-60% -$28.3K
CBOE icon
730
Cboe Global Markets
CBOE
$29.8B
$18K ﹤0.01%
153
-70
-31% -$8.42K
CINF icon
731
Cincinnati Financial
CINF
$28.3B
$18K ﹤0.01%
200
-111
-36% -$11.4K
EPR icon
732
EPR Properties
EPR
$4.86B
$18K ﹤0.01%
501
-2,699
-84% -$127K
INCY icon
733
Incyte
INCY
$23.5B
$18K ﹤0.01%
266
-127
-32% -$9.38K
JBHT icon
734
JB Hunt Transport Services
JBHT
$27.1B
$18K ﹤0.01%
114
-63
-36% -$11K
JKHY icon
735
Jack Henry & Associates
JKHY
$10.7B
$18K ﹤0.01%
98
-54
-36% -$10.6K
L icon
736
Loews
L
$24.3B
$18K ﹤0.01%
368
-38
-9% -$2.13K
PBT
737
Permian Basin Royalty Trust
PBT
$1.36B
$18K ﹤0.01%
+1,100
New +$19.1K
SJT
738
San Juan Basin Royalty Trust
SJT
$117M
$18K ﹤0.01%
1,900
-35,600
-95% -$419K
TRMB icon
739
Trimble
TRMB
$12.3B
$18K ﹤0.01%
334
-192
-37% -$12.1K
ZBRA icon
740
Zebra Technologies
ZBRA
$12.4B
$18K ﹤0.01%
70
-40
-36% -$12.4K
AKAM icon
741
Akamai
AKAM
$16.8B
$17K ﹤0.01%
214
-123
-36% -$11.2K
BRY
742
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
+2,300
New +$19.4K
EXPE icon
743
Expedia Group
EXPE
$31.2B
$17K ﹤0.01%
177
-141
-44% -$14.4K
INFY icon
744
Infosys
INFY
$45B
$17K ﹤0.01%
1,000
– –
INVH icon
745
Invitation Homes
INVH
$17.7B
$17K ﹤0.01%
501
-399
-44% -$14.8K
QRVO icon
746
Qorvo
QRVO
$7.63B
$17K ﹤0.01%
210
-16
-7% -$1.55K
SEDG icon
747
SolarEdge
SEDG
$2.59B
$17K ﹤0.01%
75
-42
-36% -$12.4K
VIRT icon
748
Virtu Financial
VIRT
$5.2B
$17K ﹤0.01%
800
-400
-33% -$9.17K
DJT icon
749
Trump Media & Technology Group
DJT
$2.37B
$17K ﹤0.01%
1,039
-700
-40% -$18.5K
BKKT icon
750
Bakkt Inc
BKKT
$333M
$16K ﹤0.01%
280
– –
28 29
30
31 32

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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.