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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
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$0 ﹤0.01%
+1
New +$37
HCA icon
1027
HCA Healthcare
HCA
$84.8B
– –
-473
Closed -$79K
HES
1028
DELISTED
Hess
HES
– –
-579
Closed -$61K
HIG icon
1029
Hartford Financial Services
HIG
$38.5B
– –
-687
Closed -$45K
HLI icon
1030
Houlihan Lokey
HLI
$9.68B
– –
-1
Closed –
HLT icon
1031
Hilton Worldwide
HLT
$74B
– –
-581
Closed -$65K
HOOD icon
1032
PUT
Robinhood
HOOD
$85.2B
– –
-10,000
Closed -$82K
HQY icon
1033
HealthEquity
HQY
$7.91B
– –
-99
Closed -$6K
HR icon
1034
CALL
Healthcare Realty
HR
$7.42B
– –
-27,500
Closed -$768K
HYG icon
1035
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-43,100
Closed -$3.17M
HYMC icon
1036
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
+40
New +$355
HZO icon
1037
CALL
MarineMax
HZO
$800M
– –
-1,000
Closed -$36K
IEF icon
1038
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$10K
IEX icon
1039
IDEX
IEX
$16.5B
– –
-160
Closed -$29K
IFF icon
1040
International Flavors & Fragrances
IFF
$19.4B
– –
-533
Closed -$63K
INGR icon
1041
Ingredion
INGR
$6.38B
– –
-300
Closed -$26K
IWP icon
1042
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$0 ﹤0.01%
+1
New +$86
JCI icon
1043
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
1
-1,454
-100% -$77.1K
JNJ icon
1044
PUT
Johnson & Johnson
JNJ
$635B
– –
-600
Closed -$107K
JNPR
1045
DELISTED
Juniper Networks
JNPR
– –
-677
Closed -$19K
KIM icon
1046
Kimco Realty
KIM
$17.6B
– –
-1,290
Closed -$26K
KKR icon
1047
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
+1
New +$51
KMB icon
1048
CALL
Kimberly-Clark
KMB
$36.4B
– –
-3,000
Closed -$405K
KNOP icon
1049
KNOT Offshore Partners
KNOP
$355M
– –
-17,600
Closed -$288K
KNOP icon
1050
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-5,000
Closed -$82K
40 41
42
43 44

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IPW
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RPAM
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ACM
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BDWCC
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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.