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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
PAA icon
1101
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-7,500
Closed -$74K
PAGP icon
1102
Plains GP Holdings
PAGP
$5.23B
– –
-200
Closed -$2K
PAYC icon
1103
Paycom
PAYC
$6.78B
$0 ﹤0.01%
1
-98
-99% -$33.7K
PCH
1104
DELISTED
PotlatchDeltic
PCH
– –
-1,400
Closed -$62K
PEB icon
1105
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-1
Closed –
PEG icon
1106
Public Service Enterprise Group
PEG
$39.8B
– –
-1,043
Closed -$66K
PENN icon
1107
PENN Entertainment
PENN
$2.74B
– –
-343
Closed -$10K
PFE icon
1108
CALL
Pfizer
PFE
$140B
– –
-1,000
Closed -$52K
PHM icon
1109
Pultegroup
PHM
$24.5B
– –
-494
Closed -$20K
PKG icon
1110
Packaging Corp of America
PKG
$22.7B
– –
-194
Closed -$27K
PLD icon
1111
Prologis
PLD
$138B
– –
-1,547
Closed -$182K
PLNT icon
1112
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
+1
New +$72
PMVP icon
1113
CALL
PMV Pharmaceuticals
PMVP
$66.1M
– –
-1,000
Closed -$14K
PNR icon
1114
Pentair
PNR
$10.2B
– –
-346
Closed -$16K
PNW icon
1115
Pinnacle West Capital
PNW
$12.9B
– –
-636
Closed -$47K
PNW icon
1116
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-1,000
Closed -$73K
PPG icon
1117
PPG Industries
PPG
$25.9B
– –
-494
Closed -$56K
PSA icon
1118
Public Storage
PSA
$60.2B
$0 ﹤0.01%
1
-316
-100% -$103K
PSNY icon
1119
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-3,963
Closed -$1.05M
PSNY icon
1120
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-167
Closed -$44K
PVH icon
1121
PVH
PVH
$3.71B
– –
-143
Closed -$8K
QGEN icon
1122
Qiagen
QGEN
$8.53B
$0 ﹤0.01%
+1
New +$49
QQQ icon
1123
Invesco QQQ Trust
QQQ
$455B
– –
-183,549
Closed -$55.4M
QTWO icon
1124
Q2 Holdings
QTWO
$3.42B
– –
-1,500
Closed -$58K
R icon
1125
Ryder
R
$10.3B
– –
-1
Closed –
43 44
45
46 47

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RPAM
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ACM
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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.