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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
SPG icon
1151
PUT
Simon Property Group
SPG
$74.5B
– –
-4,500
Closed -$427K
SPGI icon
1152
CALL
S&P Global
SPGI
$126B
– –
-5,000
Closed -$1.69M
SQNS
1153
Sequans Communications SA
SQNS
$37.4M
– –
-200
Closed -$13K
SRE icon
1154
Sempra
SRE
$60.8B
– –
-1,314
Closed -$99K
STE icon
1155
Steris
STE
$20.9B
$0 ﹤0.01%
1
-210
-100% -$42.7K
STEM icon
1156
Stem
STEM
$49.2M
– –
-34
Closed -$5K
STRA icon
1157
Strategic Education
STRA
$1.71B
$0 ﹤0.01%
5
-595
-99% -$40K
SU icon
1158
PUT
Suncor Energy
SU
$77.7B
– –
-1,000
Closed -$35K
SWX icon
1159
Southwest Gas
SWX
$6.74B
– –
-2
Closed –
TD icon
1160
PUT
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$7K
TJX icon
1161
TJX Companies
TJX
$170B
– –
-2,457
Closed -$137K
TLT icon
1162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,200
Closed -$1.82M
TNK icon
1163
Teekay Tankers
TNK
$2.63B
– –
-20
Closed –
TNYA icon
1164
Tenaya Therapeutics
TNYA
$168M
$0 ﹤0.01%
+127
New +$593
TOL icon
1165
Toll Brothers
TOL
$14B
$0 ﹤0.01%
+1
New +$46
TQQQ icon
1166
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-6,000
Closed -$72K
TRGP icon
1167
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+1
New +$66
TS icon
1168
Tenaris
TS
$29.1B
– –
-3
Closed –
TSEM icon
1169
Tower Semiconductor
TSEM
$26.4B
– –
-1,000
Closed -$46K
TUR icon
1170
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,400
Closed -$46K
TYL icon
1171
Tyler Technologies
TYL
$12.2B
– –
-87
Closed -$29K
UL icon
1172
PUT
Unilever
UL
$131B
– –
-3,022
Closed -$156K
ULCC icon
1173
Frontier Group Holdings
ULCC
$1.34B
– –
-9,500
Closed -$89K
UPST icon
1174
CALL
Upstart Holdings
UPST
$2.58B
– –
-7,700
Closed -$243K
UPST icon
1175
PUT
Upstart Holdings
UPST
$2.58B
– –
-6,400
Closed -$202K
45 46
47
48 49

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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.