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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
100
– –
FOX icon
827
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
175
-126
-42% -$3.95K
GNK icon
828
Genco Shipping & Trading
GNK
$1.17B
$5K ﹤0.01%
400
-100
-20% -$1.59K
GOVX icon
829
GeoVax Labs
GOVX
$3.81M
$5K ﹤0.01%
13
– –
SND icon
830
Smart Sand
SND
$200M
$5K ﹤0.01%
+3,000
New +$5.7K
TFX icon
831
Teleflex
TFX
$5.85B
$5K ﹤0.01%
23
-77
-77% -$18.4K
HEXO
832
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
2,111
– –
ALB icon
833
Albemarle
ALB
$13.5B
$4K ﹤0.01%
17
-278
-94% -$70.7K
BIT icon
834
BlackRock Multi-Sector Income Trust
BIT
$696M
$4K ﹤0.01%
+311
New +$4.81K
BKR icon
835
Baker Hughes
BKR
$56.8B
$4K ﹤0.01%
189
-1,768
-90% -$44.3K
CVI icon
836
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
155
-45
-23% -$1.42K
FE icon
837
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
100
-1,193
-92% -$47.1K
LNC icon
838
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
100
-339
-77% -$16.3K
SEE
839
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
87
-218
-71% -$12K
SNDR icon
840
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
+194
New +$4.5K
WST icon
841
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
17
-138
-89% -$42K
GAP
842
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
500
– –
DISH
843
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
315
-209
-40% -$3.69K
ARCO icon
844
Arcos Dorados Holdings
ARCO
$1.73B
$3K ﹤0.01%
+394
New +$2.84K
DVA icon
845
DaVita
DVA
$15.1B
$3K ﹤0.01%
33
-95
-74% -$8.33K
IONQ icon
846
IonQ
IONQ
$12.3B
$3K ﹤0.01%
500
– –
KEY icon
847
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
200
-18,249
-99% -$327K
KRP icon
848
Kimbell Royalty Partners
KRP
$1.47B
$3K ﹤0.01%
200
– –
LH icon
849
Labcorp
LH
$24.3B
$3K ﹤0.01%
20
-206
-91% -$42.2K
NCLH icon
850
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
234
-642
-73% -$8.46K
32 33
34
35 36

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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.