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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
CHRW icon
751
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
169
-263
-61% -$28.3K
KMX icon
752
CarMax
KMX
$8.27B
$16K ﹤0.01%
249
-88
-26% -$8.04K
NDSN icon
753
Nordson
NDSN
$16.5B
$16K ﹤0.01%
74
-39
-35% -$8.74K
TECH icon
754
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
224
-100
-31% -$8.64K
TER icon
755
Teradyne
TER
$54.8B
$16K ﹤0.01%
211
-125
-37% -$11.4K
WK icon
756
CALL
Workiva
WK
$2.94B
$16K ﹤0.01%
+200
New +$13.7K
ABMD
757
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
66
-30
-31% -$8.1K
COO icon
758
Cooper Companies
COO
$13.7B
$15K ﹤0.01%
228
-180
-44% -$13.8K
ETSY icon
759
Etsy
ETSY
$7.65B
$15K ﹤0.01%
148
-117
-44% -$11.9K
JEF icon
760
Jefferies Financial Group
JEF
$12.9B
$15K ﹤0.01%
523
– –
PTC icon
761
PTC
PTC
$13.7B
$15K ﹤0.01%
143
-86
-38% -$9.81K
EVBG
762
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
+500
New +$16.4K
CAMP
763
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
174
– –
BTI icon
764
British American Tobacco
BTI
$132B
$14K ﹤0.01%
400
+200
+100% +$8.02K
HST icon
765
Host Hotels & Resorts
HST
$16.8B
$14K ﹤0.01%
897
-596
-40% -$10.4K
LKQ icon
766
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
305
-240
-44% -$12.5K
POOL icon
767
Pool Corp
POOL
$6.7B
$14K ﹤0.01%
45
-40
-47% -$14.3K
WDC icon
768
Western Digital
WDC
$179B
$14K ﹤0.01%
560
-307
-35% -$10.2K
CEQP
769
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
+500
New +$13.4K
CIM
770
Chimera Investment
CIM
$1.05B
$13K ﹤0.01%
833
-4,034
-83% -$105K
HSIC icon
771
Henry Schein
HSIC
$9.74B
$13K ﹤0.01%
198
-92
-32% -$6.83K
MPT
772
CALL
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
1,100
-81,500
-99% -$1.23M
VMC icon
773
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
81
-198
-71% -$32.2K
WELL icon
774
Welltower
WELL
$178B
$13K ﹤0.01%
200
-949
-83% -$74.2K
ABR icon
775
Arbor Realty Trust
ABR
$960M
$12K ﹤0.01%
1,000
-100
-9% -$1.47K
29 30
31
32 33

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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.