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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
OPTU
776
Optimum Communications Inc
OPTU
$316M
$12K ﹤0.01%
+2,000
New +$19.2K
FFIV icon
777
F5
FFIV
$22.1B
$12K ﹤0.01%
80
-47
-37% -$7.44K
FOXA icon
778
Fox Class A
FOXA
$23.2B
$12K ﹤0.01%
385
-266
-41% -$9.01K
VNOM icon
779
Viper Energy
VNOM
$8.81B
$12K ﹤0.01%
415
-385
-48% -$11.2K
XLK icon
780
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
+200
New +$13.6K
SBNY
781
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
79
-52
-40% -$9.45K
AAL icon
782
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
887
-472
-35% -$6.58K
QCOM icon
783
PUT
Qualcomm
QCOM
$176B
$11K ﹤0.01%
+100
New +$13.7K
RC
784
Ready Capital
RC
$265M
$11K ﹤0.01%
1,100
+900
+450% +$11.6K
RC
785
PUT
Ready Capital
RC
$265M
$11K ﹤0.01%
1,100
+900
+450% +$11.6K
DKS icon
786
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
– –
EBS icon
787
CALL
Emergent Biosolutions
EBS
$375M
$10K ﹤0.01%
500
– –
HLN icon
788
Haleon
HLN
$43.1B
$10K ﹤0.01%
+1,600
New +$10.4K
LFST icon
789
Lifestance Health
LFST
$4.16B
$10K ﹤0.01%
+1,500
New +$10.5K
MKTX icon
790
MarketAxess Holdings
MKTX
$4.15B
$10K ﹤0.01%
46
-32
-41% -$8.21K
REG icon
791
Regency Centers
REG
$15B
$10K ﹤0.01%
193
-133
-41% -$8.13K
SIGA icon
792
CALL
SIGA Technologies
SIGA
$223M
$10K ﹤0.01%
1,000
– –
ZION icon
793
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
188
-127
-40% -$6.95K
CMRX
794
CALL
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
5,000
– –
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+200
New +$10K
CTXS
796
PUT
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
-113,800
-100% -$11.7M
BMO icon
797
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
100
-2
-2% -$193
BYND icon
798
Beyond Meat
BYND
$288M
$9K ﹤0.01%
+600
New +$16.5K
ED icon
799
Consolidated Edison
ED
$41.6B
$9K ﹤0.01%
100
-940
-90% -$90.7K
NWL icon
800
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
639
-329
-34% -$6.14K
30 31
32
33 34

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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.