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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
KRG icon
1051
Kite Realty
KRG
$5.95B
$0 ﹤0.01%
+1
New +$19
KSS icon
1052
PUT
Kohl's
KSS
$2.03B
– –
-4,400
Closed -$157K
LAD icon
1053
Lithia Motors
LAD
$7.78B
– –
-1
Closed –
LAZR
1054
CALL
DELISTED
Luminar Technologies
LAZR
– –
-360
Closed -$32K
LCID icon
1055
PUT
Lucid Motors
LCID
$2.46B
– –
-3,000
Closed -$515K
LEG icon
1056
Leggett & Platt
LEG
$1.52B
– –
-79
Closed -$3K
LEN icon
1057
Lennar Class A
LEN
$20.4B
– –
-558
Closed -$38K
LHX icon
1058
L3Harris
LHX
$55.9B
$0 ﹤0.01%
1
-402
-100% -$92.7K
LIDR icon
1059
AEye
LIDR
$52.3M
$0 ﹤0.01%
+4
New +$223
LITE icon
1060
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$83
LOW icon
1061
Lowe's Companies
LOW
$116B
– –
-1,382
Closed -$241K
LTC
1062
LTC Properties
LTC
$2.16B
$0 ﹤0.01%
+1
New +$42
LUMN icon
1063
PUT
Lumen
LUMN
$6.53B
– –
-500
Closed -$5K
LW icon
1064
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
1
-301
-100% -$23.5K
LYB icon
1065
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-1,000
Closed -$87K
MA icon
1066
Mastercard
MA
$477B
– –
-1,793
Closed -$566K
MAS icon
1067
Masco
MAS
$16B
– –
-491
Closed -$25K
MATV icon
1068
Mativ Holdings
MATV
$448M
– –
-2,000
Closed -$50K
MBB icon
1069
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
+1
New +$97
MBUU icon
1070
PUT
Malibu Boats
MBUU
$544M
– –
-500
Closed -$26K
MGNI icon
1071
CALL
Magnite
MGNI
$2.65B
– –
-5,000
Closed -$44K
MRSH
1072
Marsh
MRSH
$86.3B
– –
-1,052
Closed -$163K
MMSI icon
1073
Merit Medical Systems
MMSI
$4.43B
– –
-1,000
Closed -$54K
MNTS icon
1074
Momentus
MNTS
$88.7M
– –
0
– –
CALY
1075
Callaway Golf Company
CALY
$3.26B
– –
-7
Closed –
41 42
43
44 45

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IPW
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RPAM
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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.