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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
YELP icon
1201
Yelp
YELP
$1.38B
$0 ﹤0.01%
+1
New +$33
YUM icon
1202
Yum! Brands
YUM
$41B
$0 ﹤0.01%
1
-596
-100% -$69.2K
ZBH icon
1203
Zimmer Biomet
ZBH
$17.7B
– –
-438
Closed -$46K
ZIM icon
1204
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-15,400
Closed -$727K
DAY
1205
DELISTED
Dayforce
DAY
– –
-286
Closed -$13K
TE
1206
PUT
T1 Energy
TE
$1.4B
– –
-22,500
Closed -$154K
CMBT
1207
CMB.TECH NV
CMBT
$4.57B
– –
-6
Closed –
TXNM
1208
TXNM Energy Inc
TXNM
$6.47B
$0 ﹤0.01%
+1
New +$48
TBCH
1209
Turtle Beach Corp
TBCH
$239M
– –
-1,000
Closed -$12K
CTEV
1210
CALL
Claritev Corp
CTEV
$368M
– –
-23
Closed -$5K
FFAI
1211
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
EDR
1212
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+1
New +$23
CTLT
1213
DELISTED
CATALENT, INC.
CTLT
– –
-376
Closed -$40K
AY
1214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25
Closed -$1K
SAVE
1215
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,841
Closed -$1.05M
ORAN
1216
DELISTED
Orange
ORAN
– –
-1,000
Closed -$12K
ORAN
1217
PUT
DELISTED
Orange
ORAN
– –
-1,000
Closed -$12K
VBIV
1218
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+17
New +$458
TWOU
1219
DELISTED
2U Inc
TWOU
– –
-100
Closed -$31K
ASTR
1220
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+27
New +$456
WRK
1221
DELISTED
WestRock Company
WRK
– –
-533
Closed -$21K
SIX
1222
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2
Closed –
AIRC
1223
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
– –
PETV
1224
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-4,900
Closed -$8K
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4
Closed –
47 48
49
50 51

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IPW
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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.