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
BX icon
76
Blackstone
BX
$104B
$2.81M 0.21%
33,600
-13,900
-29% -$1.35M
CSGP icon
77
CALL
CoStar Group
CSGP
$11.3B
$2.79M 0.21%
40,000
– –
CSGP icon
78
PUT
CoStar Group
CSGP
$11.3B
$2.79M 0.21%
40,000
– –
INTC icon
79
PUT
Intel
INTC
$466B
$2.76M 0.21%
107,000
+103,500
+2,957% +$3.53M
CHRD icon
80
Chord Energy
CHRD
$7.79B
$2.71M 0.2%
19,800
-1,800
-8% -$231K
LYV icon
81
PUT
Live Nation Entertainment
LYV
$41.2B
$2.66M 0.2%
35,000
+10,000
+40% +$896K
MO icon
82
CALL
Altria Group
MO
$122B
$2.61M 0.2%
64,600
-70,000
-52% -$3.05M
PBR icon
83
CALL
Petrobras
PBR
$121B
$2.58M 0.19%
209,300
-23,700
-10% -$314K
PDD icon
84
CALL
Pinduoduo
PDD
$118B
$2.5M 0.19%
40,000
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$2.36M 0.18%
6,100
+506
+9% +$211K
TSM icon
86
TSMC
TSM
$2.09T
$2.35M 0.18%
34,300
+20,900
+156% +$1.73M
DOCU
87
DocuSign
DOCU
$9.63B
$2.23M 0.17%
+41,697
New +$2.61M
CVS icon
88
CVS Health
CVS
$137B
$2.18M 0.16%
22,890
+3,349
+17% +$332K
CSGP icon
89
CoStar Group
CSGP
$11.3B
$2.16M 0.16%
31,043
+543
+2% +$37.7K
VYX icon
90
CALL
NCR Voyix
VYX
$1.06B
$2.14M 0.16%
183,375
+48,900
+36% +$897K
DJT icon
91
PUT
Trump Media & Technology Group
DJT
$2.37B
$2.06M 0.15%
122,400
+112,000
+1,077% +$2.95M
WFC icon
92
PUT
Wells Fargo
WFC
$261B
$2.01M 0.15%
+50,000
New +$2.15M
QQQ icon
93
CALL
Invesco QQQ Trust
QQQ
$455B
$2M 0.15%
7,500
+5,500
+275% +$1.66M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.15%
14,700
-35,600
-71% -$5.77M
MS icon
95
Morgan Stanley
MS
$337B
$1.96M 0.15%
24,779
+154
+0.6% +$13K
UAL icon
96
PUT
United Airlines
UAL
$38.4B
$1.95M 0.15%
60,000
– –
TSLA icon
97
CALL
Tesla
TSLA
$1.24T
$1.94M 0.14%
+7,300
New +$2.04M
XYZ
98
CALL
Block Inc
XYZ
$45.9B
$1.89M 0.14%
34,300
+5,100
+17% +$361K
T icon
99
CALL
AT&T
T
$165B
$1.86M 0.14%
121,400
– –
MRVL icon
100
PUT
Marvell Technology
MRVL
$174B
$1.84M 0.14%
43,000
– –
2 3
4
5 6

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.