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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
CE icon
951
Celanese
CE
$5.09B
– –
-227
Closed -$27K
CFG icon
952
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
1
-1,324
-100% -$49K
CGNX icon
953
Cognex
CGNX
$10.3B
$0 ﹤0.01%
+1
New +$45
CIEN icon
954
Ciena
CIEN
$55.3B
– –
-10
Closed –
CLB icon
955
Core Laboratories
CLB
$538M
– –
-1
Closed –
CLDT
956
Chatham Lodging
CLDT
$630M
– –
-10
Closed –
CNC icon
957
Centene
CNC
$31.3B
– –
-1,223
Closed -$103K
CNI icon
958
Canadian National Railway
CNI
$78.3B
– –
-300
Closed -$34K
CNP icon
959
CenterPoint Energy
CNP
$29.1B
– –
-1,315
Closed -$39K
COHR icon
960
Coherent
COHR
$55.2B
– –
-60
Closed -$3K
COOK icon
961
CALL
Traeger
COOK
$170M
– –
-100
Closed -$21K
COOK icon
962
Traeger
COOK
$170M
– –
-40
Closed -$9K
CPRI icon
963
Capri Holdings
CPRI
$1.77B
– –
-1
Closed –
CPT icon
964
Camden Property Trust
CPT
$11.3B
– –
-222
Closed -$30K
CRL icon
965
Charles River Laboratories
CRL
$10.9B
– –
-107
Closed -$23K
CRUS icon
966
Cirrus Logic
CRUS
$6.74B
– –
-1,700
Closed -$123K
CTRA
967
CALL
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$232K
CUK
968
DELISTED
Carnival PLC
CUK
– –
-435
Closed -$3K
CUZ icon
969
Cousins Properties
CUZ
$5.29B
$0 ﹤0.01%
+1
New +$28
CVGW
970
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$13K
CVX icon
971
PUT
Chevron
CVX
$388B
– –
-20,000
Closed -$2.9M
CWH icon
972
Camping World
CWH
$363M
– –
-800
Closed -$17K
DAL icon
973
Delta Air Lines
DAL
$55.9B
– –
-1,341
Closed -$42.6K
DAN icon
974
Dana Inc
DAN
$2.91B
– –
-2,000
Closed -$28K
DBRG icon
975
CALL
DigitalBridge
DBRG
$2.94B
– –
-25,000
Closed -$488K
37 38
39
40 41

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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.