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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
HT
1226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5
Closed –
VMW
1227
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$34.5K
NEWR
1228
DELISTED
New Relic, Inc.
NEWR
– –
-455
Closed -$27.3K
KLR
1229
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+32
New +$210
BRDS
1230
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+17
New +$201
SUNL
1231
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+5
New +$321
BGRY
1232
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
+198
New +$395
LSI
1233
DELISTED
Life Storage, Inc.
LSI
– –
-1
Closed –
BBLN
1234
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
+10
New +$204
DOMA
1235
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
+14
New +$251
DCP
1236
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+2
New +$70
WEJO
1237
DELISTED
Wejo Group Limited Common Shares
WEJO
$0 ﹤0.01%
+75
New +$98
MNTV
1238
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-131,000
Closed -$1.15M
AUD
1239
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+325
New +$196
ATCX
1240
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$0 ﹤0.01%
+74
New +$530
BOXD
1241
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
+29
New +$42
SGFY
1242
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+1
New +$23
ATCO
1243
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+1
New +$13
WEBR
1244
DELISTED
Weber Inc.
WEBR
– –
-500
Closed -$4K
STOR
1245
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-2,500
Closed -$65K
RKLY
1246
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+256
New +$437
SWCH
1247
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,500
Closed -$84K
PBFX
1248
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-4,000
Closed -$62K
PBFX
1249
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,000
Closed -$15K
ZEN
1250
DELISTED
ZENDESK INC
ZEN
– –
-40,500
Closed -$3.07M
47 48 49
50
51

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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.