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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
OHI icon
851
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
-600
-86% -$18.8K
SBRA icon
852
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
+200
New +$2.96K
UMC icon
853
United Microelectronic
UMC
$48.9B
$3K ﹤0.01%
500
-900
-64% -$5.94K
W icon
854
Wayfair
W
$11.1B
$3K ﹤0.01%
+100
New +$5.29K
ARQ icon
855
Arq
ARQ
$86.7M
$3K ﹤0.01%
+1,221
New +$5.16K
BODI icon
856
The Beachbody Company
BODI
$78.9M
$3K ﹤0.01%
+51
New +$3.24K
SRNE
857
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+1,704
New +$3.87K
APA icon
858
APA Corp
APA
$12.8B
$2K ﹤0.01%
62
-646
-91% -$23.1K
CC icon
859
Chemours
CC
$2.59B
$2K ﹤0.01%
100
– –
CCL icon
860
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
321
-1,376
-81% -$13.3K
CTOS icon
861
Custom Truck One Source
CTOS
$2.47B
$2K ﹤0.01%
+399
New +$2.49K
EVGO icon
862
EVgo
EVGO
$200M
$2K ﹤0.01%
298
-2,202
-88% -$19.2K
EWA icon
863
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
100
– –
GPMT
864
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+253
New +$2.4K
IEP icon
865
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
38
+16
+73% +$826
KRP icon
866
PUT
Kimbell Royalty Partners
KRP
$1.47B
$2K ﹤0.01%
100
– –
SEGG
867
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2K ﹤0.01%
38
– –
MHK icon
868
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
23
-82
-78% -$9.52K
NWS icon
869
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
137
-114
-45% -$1.94K
RWT
870
Redwood Trust
RWT
$616M
$2K ﹤0.01%
300
-100
-25% -$773
STLA icon
871
Stellantis
STLA
$16.5B
$2K ﹤0.01%
200
– –
UNIT
872
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
300
– –
VNO icon
873
PUT
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+100
New +$2.79K
VXX icon
874
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2K ﹤0.01%
+6
New +$1.99K
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
200
-13,400
-99% -$129K
33 34
35
36 37

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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
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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.