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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
VSTO
901
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+22
New +$626
A icon
902
Agilent Technologies
A
$39.1B
– –
-625
Closed -$74K
ACGL icon
903
Arch Capital
ACGL
$36.1B
$0 ﹤0.01%
+1
New +$45
ADPT icon
904
PUT
Adaptive Biotechnologies
ADPT
$3.56B
– –
-1,300
Closed -$11K
AEG icon
905
Aegon
AEG
$13.5B
– –
-6,040
Closed -$26K
AEVA
906
Aeva Technologies
AEVA
$1.02B
– –
-45
Closed -$1K
AGCO icon
907
AGCO
AGCO
$8.78B
– –
-100
Closed -$10K
AIV
908
Aimco
AIV
$380M
$0 ﹤0.01%
4
– –
AJG icon
909
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
1
-440
-100% -$78.1K
ALK icon
910
Alaska Air
ALK
$5.15B
– –
-264
Closed -$11K
ALLE icon
911
Allegion
ALLE
$13B
– –
-185
Closed -$18K
AMCR icon
912
Amcor
AMCR
$20.6B
– –
-628
Closed -$39K
AMLP icon
913
CALL
Alerian MLP ETF
AMLP
$13B
– –
-2,000
Closed -$69K
AMP icon
914
Ameriprise Financial
AMP
$46.8B
– –
-231
Closed -$55K
AMPY icon
915
Amplify Energy
AMPY
$163M
– –
-900
Closed -$6K
AN icon
916
AutoNation
AN
$6.97B
– –
-2
Closed –
AOS icon
917
A.O. Smith
AOS
$8.38B
$0 ﹤0.01%
1
-272
-100% -$15.6K
APD icon
918
Air Products & Chemicals
APD
$66.3B
– –
-463
Closed -$111K
APPN icon
919
Appian
APPN
$1.74B
$0 ﹤0.01%
+1
New +$49
AQN icon
920
Algonquin Power & Utilities
AQN
$4.69B
– –
-200
Closed -$3K
ARCC icon
921
CALL
Ares Capital
ARCC
$13.5B
– –
-2,000
Closed -$36K
ATI icon
922
ATI
ATI
$27B
– –
-10
Closed –
OPTU
923
PUT
Optimum Communications Inc
OPTU
$316M
– –
-7,600
Closed -$70K
AURA icon
924
Aura Biosciences
AURA
$729M
– –
-750
Closed -$11K
AVPT icon
925
AvePoint
AVPT
$2.6B
– –
-1
Closed –
35 36
37
38 39

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IPW
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RPAM
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ACM
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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.