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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
UNH icon
101
UnitedHealth
UNH
$382B
$1.84M 0.14%
3,641
-3,702
-50% -$1.95M
COST icon
102
Costco
COST
$415B
$1.83M 0.14%
3,885
+1,885
+94% +$980K
VALE icon
103
CALL
Vale
VALE
$62.9B
$1.81M 0.14%
135,900
-60,200
-31% -$792K
IBM icon
104
PUT
IBM
IBM
$202B
$1.79M 0.13%
+15,100
New +$1.98M
NEE icon
105
NextEra Energy
NEE
$187B
$1.72M 0.13%
21,950
+8,043
+58% +$682K
PRU icon
106
Prudential Financial
PRU
$41.7B
$1.72M 0.13%
20,036
+9,952
+99% +$958K
NLSN
107
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.13%
+61,900
New +$1.61M
PBR icon
108
Petrobras
PBR
$121B
$1.71M 0.13%
138,287
+36,487
+36% +$483K
ET icon
109
PUT
Energy Transfer Partners
ET
$70.1B
$1.67M 0.12%
+151,200
New +$1.68M
BGS icon
110
B&G Foods
BGS
$285M
$1.67M 0.12%
101,100
+98,700
+4,113% +$2.19M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.65M 0.12%
48,398
+47,798
+7,966% +$1.8M
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.64M 0.12%
5,063
+3,415
+207% +$1.08M
TGT icon
113
Target
TGT
$62.1B
$1.6M 0.12%
10,763
+9,796
+1,013% +$1.57M
VMW
114
PUT
DELISTED
VMware, Inc
VMW
$1.6M 0.12%
15,000
– –
AMT icon
115
American Tower
AMT
$77.7B
$1.59M 0.12%
7,400
-1,172
-14% -$301K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.12%
+16,484
New +$1.83M
HD icon
117
Home Depot
HD
$332B
$1.54M 0.12%
5,600
-5,844
-51% -$1.73M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.11%
+15,939
New +$1.78M
SU icon
119
Suncor Energy
SU
$77.7B
$1.51M 0.11%
53,800
-84,300
-61% -$2.66M
TROW icon
120
T. Rowe Price
TROW
$25B
$1.51M 0.11%
14,384
+13,910
+2,935% +$1.66M
LYV icon
121
Live Nation Entertainment
LYV
$41.2B
$1.51M 0.11%
19,850
+19,562
+6,792% +$1.75M
OMC icon
122
Omnicom Group
OMC
$22.7B
$1.49M 0.11%
23,559
+23,128
+5,366% +$1.57M
HSY icon
123
Hershey
HSY
$35.4B
$1.48M 0.11%
6,710
+5,707
+569% +$1.28M
RUN icon
124
PUT
Sunrun
RUN
$2.37B
$1.44M 0.11%
52,000
-4,000
-7% -$124K
SIRI icon
125
PUT
SiriusXM
SIRI
$10B
$1.43M 0.11%
25,000
– –
3 4
5
6 7

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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.