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
EZU icon
1001
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-20,000
Closed -$727K
FIS icon
1002
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
1
-1,275
-100% -$119K
FL
1003
CALL
DELISTED
Foot Locker
FL
– –
-5,000
Closed -$126K
FMC icon
1004
FMC
FMC
$1.42B
$0 ﹤0.01%
1
-260
-100% -$28.1K
FNF icon
1005
Fidelity National Financial
FNF
$13.9B
– –
-1,872
Closed -$67K
FRT icon
1006
Federal Realty Investment Trust
FRT
$10.9B
– –
-148
Closed -$14K
FSK icon
1007
FS KKR Capital
FSK
$2.98B
– –
-140
Closed -$3K
FTDR icon
1008
Frontdoor
FTDR
$5.02B
– –
-3
Closed –
FTV icon
1009
Fortive
FTV
$19B
– –
-994
Closed -$41K
FVD icon
1010
First Trust Value Line Dividend Fund
FVD
$8.29B
$0 ﹤0.01%
+1
New +$40
TDAY
1011
USA Today Co
TDAY
$1.23B
– –
-13,500
Closed -$39K
GD icon
1012
PUT
General Dynamics
GD
$105B
– –
-1,400
Closed -$310K
GDDY icon
1013
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+1
New +$75
GE icon
1014
GE Aerospace
GE
$367B
$0 ﹤0.01%
2
-3,688
-100% -$162K
GFF icon
1015
CALL
Griffon
GFF
$4.16B
– –
-67,400
Closed -$1.89M
GFS icon
1016
GlobalFoundries
GFS
$29.4B
– –
-11,345
Closed -$458K
GFS icon
1017
PUT
GlobalFoundries
GFS
$29.4B
– –
-30,000
Closed -$1.21M
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.8B
– –
-500
Closed -$23K
GNR icon
1019
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-900
Closed -$47K
GNRC icon
1020
Generac Holdings
GNRC
$11.9B
– –
-133
Closed -$28K
GPN icon
1021
Global Payments
GPN
$22.1B
– –
-587
Closed -$65K
GREE
1022
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
– –
-1,830
Closed -$46K
GSK icon
1023
PUT
GSK
GSK
$103B
– –
-1,280
Closed -$70K
GWW icon
1024
W.W. Grainger
GWW
$65.3B
– –
-87
Closed -$40K
HAL icon
1025
Halliburton
HAL
$27.9B
– –
-1,885
Closed -$59K
39 40
41
42 43

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.