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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
USIG icon
1176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
+1
New +$51
V icon
1177
Visa
V
$677B
– –
-6,422
Closed -$1.26M
VCLT icon
1178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,000
Closed -$324K
VCSH icon
1179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,000
Closed -$381K
VDE icon
1180
Vanguard Energy ETF
VDE
$10.1B
– –
-500
Closed -$50K
VEEV icon
1181
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
+1
New +$200
VSXY
1182
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
6
– –
VTGN icon
1183
VistaGen Therapeutics
VTGN
$9.29M
$0 ﹤0.01%
+18
New +$178
VVV icon
1184
Valvoline
VVV
$4.97B
– –
-2,361
Closed -$69.1K
VXX icon
1185
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6,156
Closed -$2.27M
VZ icon
1186
CALL
Verizon
VZ
$194B
– –
-10,500
Closed -$533K
WAT icon
1187
Waters Corp
WAT
$36.8B
– –
-126
Closed -$42K
WCC
1188
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+1
New +$125
WGS icon
1189
GeneDx Holdings
WGS
$1.75B
$0 ﹤0.01%
+12
New +$549
WH icon
1190
Wyndham Hotels & Resorts
WH
$5.46B
– –
-10
Closed -$1K
WING icon
1191
Wingstop
WING
$3.68B
– –
-4
Closed –
WKC icon
1192
World Kinect Corp
WKC
$1.96B
– –
-1
Closed –
WMG icon
1193
Warner Music
WMG
$13.8B
– –
-2,000
Closed -$49K
WMS icon
1194
Advanced Drainage Systems
WMS
$10.9B
– –
-1
Closed –
WMT icon
1195
CALL
Walmart Inc
WMT
$871B
– –
-600
Closed -$24K
XLE icon
1196
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,000
Closed -$358K
XLF icon
1197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,400
Closed -$311K
XOM icon
1198
CALL
ExxonMobil
XOM
$651B
– –
-65,000
Closed -$5.57M
XP icon
1199
XP
XP
$8.62B
$0 ﹤0.01%
+1
New +$20
XYL icon
1200
Xylem
XYL
$28.5B
$0 ﹤0.01%
1
-375
-100% -$34.1K
46 47
48
49 50

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IPW
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RPAM
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ACM
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BDWCC
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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.