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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
RDVY icon
1126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$0 ﹤0.01%
+1
New +$43
LNAI
1127
Lunai Bioworks
LNAI
$10.6M
$0 ﹤0.01%
+1
New +$182
RGTI icon
1128
Rigetti Computing
RGTI
$4.7B
$0 ﹤0.01%
+133
New +$498
RHI icon
1129
Robert Half
RHI
$3.61B
– –
-231
Closed -$17K
RITM icon
1130
PUT
Rithm Capital
RITM
$5.09B
– –
-18,800
Closed -$175K
RJF icon
1131
Raymond James Financial
RJF
$32.5B
– –
-406
Closed -$36K
RL icon
1132
Ralph Lauren
RL
$22.2B
– –
-95
Closed -$9K
RMBS icon
1133
Rambus
RMBS
$10.4B
– –
-50
Closed -$1K
RMD icon
1134
ResMed
RMD
$28.3B
– –
-303
Closed -$64K
ROK icon
1135
Rockwell Automation
ROK
$51.4B
– –
-243
Closed -$48K
ROL icon
1136
Rollins
ROL
$18.6B
– –
-475
Closed -$17K
ROOT icon
1137
Root
ROOT
$917M
– –
-2,389
Closed -$37.4K
ROOT icon
1138
PUT
Root
ROOT
$917M
– –
-4,167
Closed -$89K
RS icon
1139
Reliance Steel & Aluminium
RS
$20.8B
– –
-1
Closed –
RVTY icon
1140
Revvity
RVTY
$12.3B
– –
-264
Closed -$38K
SAIC icon
1141
Saic
SAIC
$5.03B
$0 ﹤0.01%
+1
New +$93
SAM icon
1142
Boston Beer
SAM
$1.88B
– –
-1
Closed –
SBLK icon
1143
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-7,800
Closed -$195K
SBUX icon
1144
CALL
Starbucks
SBUX
$118B
– –
-3,000
Closed -$229K
SCHW
1145
Charles Schwab
SCHW
$177B
– –
-3,152
Closed -$199K
SCZ icon
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1
Closed –
SJM icon
1147
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
-226
-100% -$30.8K
SM icon
1148
SM Energy
SM
$7.96B
$0 ﹤0.01%
+3
New +$118
SNA icon
1149
Snap-on
SNA
$20.9B
– –
-112
Closed -$22K
SNBR
1150
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$3K
44 45
46
47 48

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IPW
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RPAM
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ACM
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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.