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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
WY icon
801
PUT
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
300
– –
XRAY icon
802
Dentsply Sirona
XRAY
$2.59B
$9K ﹤0.01%
312
-137
-31% -$4.68K
LFC
803
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
+1,400
New +$10.4K
BUR icon
804
PUT
Burford Capital
BUR
$907M
$8K ﹤0.01%
+1,100
New +$10.5K
CZR icon
805
Caesars Entertainment
CZR
$6.1B
$8K ﹤0.01%
249
-200
-45% -$8.7K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.59B
$8K ﹤0.01%
100
– –
LGO
807
Largo
LGO
$62.8M
$8K ﹤0.01%
+1,500
New +$9.99K
NWSA icon
808
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
497
-317
-39% -$5.32K
RCL icon
809
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
215
-255
-54% -$10.3K
SNY icon
810
Sanofi
SNY
$104B
$8K ﹤0.01%
200
– –
TWO
811
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
600
– –
SAVE
812
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+400
New +$9.39K
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
550
-50
-8% -$809
KD icon
814
Kyndryl
KD
$2.66B
$7K ﹤0.01%
800
-140
-15% -$1.46K
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.64B
$7K ﹤0.01%
+500
New +$7.39K
XLP icon
816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
100
– –
ALLY icon
817
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
200
– –
FLNG icon
818
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
200
-700
-78% -$22.2K
TGNA
819
PUT
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+300
New +$6.35K
BROG
820
DELISTED
Brooge Energy
BROG
$5K ﹤0.01%
+584
New +$4.69K
BUR icon
821
CALL
Burford Capital
BUR
$907M
$5K ﹤0.01%
+700
New +$6.66K
COR icon
822
Cencora
COR
$60.3B
$5K ﹤0.01%
36
-280
-89% -$40.2K
DSX icon
823
Diana Shipping
DSX
$280M
$5K ﹤0.01%
1,630
-13,914
-90% -$55.4K
ETW
824
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
+600
New +$5.25K
EVTL icon
825
Vertical Aerospace
EVTL
$176M
$5K ﹤0.01%
+50
New +$3.14K
31 32
33
34 35

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.