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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
AVY icon
926
Avery Dennison
AVY
$12.3B
– –
-171
Closed -$28K
AWK icon
927
American Water Works
AWK
$26.3B
– –
-380
Closed -$57K
AXS icon
928
AXIS Capital
AXS
$8.59B
– –
-200
Closed -$11K
AZO icon
929
AutoZone
AZO
$48.3B
– –
-41
Closed -$88K
BALL icon
930
Ball Corp
BALL
$17B
– –
-668
Closed -$46K
BATRK icon
931
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-2,000
Closed -$48K
BAX icon
932
Baxter International
BAX
$11.6B
– –
-1,055
Closed -$68K
BBWI icon
933
Bath & Body Works
BBWI
$4.01B
– –
-498
Closed -$13K
BBY icon
934
Best Buy
BBY
$18B
– –
-424
Closed -$28K
BDX icon
935
Becton Dickinson
BDX
$43.1B
$0 ﹤0.01%
1
-594
-100% -$148K
BFAM icon
936
Bright Horizons
BFAM
$3.99B
$0 ﹤0.01%
+1
New +$76
BIIB icon
937
CALL
Biogen
BIIB
$29.9B
– –
-1,000
Closed -$204K
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-45
Closed -$22K
BKKT.WS icon
939
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BLV icon
940
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-9
Closed -$1K
BN icon
941
Brookfield
BN
$102B
$0 ﹤0.01%
2
– –
BR icon
942
Broadridge
BR
$17.2B
– –
-243
Closed -$35K
BRCC icon
943
CALL
BRC Inc
BRCC
$126M
– –
-18,600
Closed -$152K
BRCC icon
944
BRC Inc
BRCC
$126M
– –
-2,600
Closed -$21K
BRCC icon
945
PUT
BRC Inc
BRCC
$126M
– –
-2,600
Closed -$21K
BRO icon
946
Brown & Brown
BRO
$22.9B
– –
-487
Closed -$28K
BSX icon
947
Boston Scientific
BSX
$65.8B
– –
-2,991
Closed -$111K
BWA icon
948
BorgWarner
BWA
$13.2B
– –
-571
Closed -$17K
CAH icon
949
PUT
Cardinal Health
CAH
$53.4B
– –
-100
Closed -$5K
CCS icon
950
Century Communities
CCS
$2B
$0 ﹤0.01%
+1
New +$48
36 37
38
39 40

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.