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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
MOH icon
1076
Molina Healthcare
MOH
$10.3B
– –
-123
Closed -$34K
MPLX icon
1077
CALL
MPLX
MPLX
$59.5B
– –
-4,000
Closed -$117K
MPT
1078
Medical Properties Trust
MPT
$2.89B
– –
-37,109
Closed -$562K
MPT
1079
PUT
Medical Properties Trust
MPT
$2.89B
– –
-217,500
Closed -$3.32M
MRCY icon
1080
Mercury Systems
MRCY
$6.2B
– –
-702
Closed -$45K
MTB icon
1081
M&T Bank
MTB
$36.2B
– –
-775
Closed -$124K
MTDR icon
1082
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
+5
New +$270
BINI
1083
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NE icon
1084
Noble Corp
NE
$6.9B
$0 ﹤0.01%
+3
New +$89
NHC icon
1085
National Healthcare
NHC
$3.53B
– –
-500
Closed -$35K
NNN icon
1086
NNN REIT
NNN
$9.39B
$0 ﹤0.01%
+1
New +$45
NRP icon
1087
Natural Resource Partners
NRP
$1.3B
– –
-300
Closed -$11K
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$5K
NVR icon
1089
NVR
NVR
$17.2B
– –
-6
Closed -$24K
OBDC icon
1090
Blue Owl Capital
OBDC
$5.35B
– –
-300
Closed -$4K
OBDC icon
1091
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-300
Closed -$4K
ORBS
1092
Eightco Holdings
ORBS
$234M
– –
0
– –
ODP
1093
DELISTED
ODP
ODP
– –
-3
Closed –
OI icon
1094
O-I Glass
OI
$1.39B
$0 ﹤0.01%
+10
New +$135
OKE icon
1095
CALL
Oneok
OKE
$58.7B
– –
-1,600
Closed -$89K
OLLI icon
1096
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3
Closed –
OLN icon
1097
Olin
OLN
$2.64B
$0 ﹤0.01%
+1
New +$51
ONEW icon
1098
PUT
OneWater Marine
ONEW
$214M
– –
-2,000
Closed -$66K
SVRN
1099
OceanPal Inc
SVRN
$12.6M
– –
0
– –
ORCL icon
1100
PUT
Oracle
ORCL
$331B
– –
-100
Closed -$7K
42 43
44
45 46

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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.