We are live on ! Find out more
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
HOLI
876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
100
– –
AXTI icon
877
AXT Inc
AXTI
$3.09B
$1K ﹤0.01%
+100
New +$786
CDLX icon
878
Cardlytics
CDLX
$21M
$1K ﹤0.01%
+7
New +$996
CENN icon
879
Cenntro
CENN
$8.23M
$1K ﹤0.01%
+1
New +$856
CVLT icon
880
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
+25
New +$1.42K
GBIO
881
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
+22
New +$1.38K
HIPO icon
882
Hippo Holdings
HIPO
$723M
$1K ﹤0.01%
+33
New +$730
IONQ icon
883
PUT
IonQ
IONQ
$12.3B
$1K ﹤0.01%
+200
New +$1.11K
MVO
884
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
-100
-50% -$1.2K
SAFE
885
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+21
New +$1.46K
SKT icon
886
Tanger
SKT
$4.82B
$1K ﹤0.01%
100
– –
SLVM icon
887
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
27
– –
SST icon
888
System1
SST
$15M
$1K ﹤0.01%
+8
New +$697
TAP icon
889
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
30
-362
-92% -$19.6K
TREE icon
890
LendingTree
TREE
$544M
$1K ﹤0.01%
+52
New +$2.03K
URG
891
Ur-Energy
URG
$485M
$1K ﹤0.01%
+919
New +$1.09K
VOD icon
892
PUT
Vodafone
VOD
$34.9B
$1K ﹤0.01%
100
-5,700
-98% -$79.6K
WES icon
893
Western Midstream Partners
WES
$19.6B
$1K ﹤0.01%
25
-675
-96% -$18K
LOGC
894
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+54
New +$2.24K
FREE
895
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+166
New +$904
VIEW
896
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+8
New +$909
NVTA
897
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+600
New +$1.82K
TRTN
898
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+10
New +$598
RIDE
899
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+51
New +$1.63K
RSX
900
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
34 35
36
37 38

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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.