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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
DBRG icon
976
DigitalBridge
DBRG
$2.94B
– –
-18,500
Closed -$361K
DBRG icon
977
PUT
DigitalBridge
DBRG
$2.94B
– –
-25,000
Closed -$488K
DFS
978
DELISTED
Discover Financial Services
DFS
– –
-586
Closed -$55K
DHI icon
979
D.R. Horton
DHI
$41B
– –
-668
Closed -$44K
DLR icon
980
Digital Realty Trust
DLR
$73.7B
$0 ﹤0.01%
1
-594
-100% -$72.9K
DMLP icon
981
CALL
Dorchester Minerals
DMLP
$1.34B
– –
-100
Closed -$2K
DOC icon
982
Healthpeak Properties
DOC
$15.4B
– –
-1,128
Closed -$29K
DOX icon
983
Amdocs
DOX
$5.53B
$0 ﹤0.01%
1
-2
-67% -$169
DPZ icon
984
Domino's
DPZ
$11B
– –
-73
Closed -$28K
ECH icon
985
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,400
Closed -$34K
ECL icon
986
Ecolab
ECL
$75.6B
$0 ﹤0.01%
1
-520
-100% -$84.4K
EFA icon
987
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,200
Closed -$137K
EFV icon
988
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1
Closed –
EFX icon
989
Equifax
EFX
$20.3B
– –
-254
Closed -$46K
EG icon
990
Everest Group
EG
$15.2B
– –
-80
Closed -$22K
EL icon
991
Estee Lauder
EL
$29B
– –
-486
Closed -$124K
ENTG icon
992
Entegris
ENTG
$19.7B
– –
-1
Closed –
ENVA icon
993
CALL
Enova International
ENVA
$5.91B
– –
-500
Closed -$14K
EPAM icon
994
EPAM Systems
EPAM
$4.69B
$0 ﹤0.01%
1
-121
-99% -$46.3K
ESS icon
995
Essex Property Trust
ESS
$18.9B
– –
-139
Closed -$36K
EUFN icon
996
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-100
Closed -$2K
EVLVW
997
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-18,500
Closed -$49K
EWC icon
998
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1
Closed –
EWZ icon
999
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,800
Closed -$77K
EXR icon
1000
Extra Space Storage
EXR
$31.2B
– –
-280
Closed -$48K
38 39
40
41 42

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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.