We are live on ! Find out more
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
CRHC
1251
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-34,500
Closed -$343K
USWS
1252
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,450
Closed -$8K
BRG
1253
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-500
Closed -$13K
CTXS
1254
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-300
Closed -$29K
CTT
1255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,000
Closed -$20K
ENDP
1256
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+1,615
New +$746
TPTX
1257
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,300
Closed -$324K
SAIL
1258
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-300
Closed -$19K
SAIL
1259
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-900
Closed -$56K
RBAC
1260
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-40,949
Closed -$408K
RDBX
1261
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-75,000
Closed -$555K
RDBX
1262
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-75,000
Closed -$555K
ACC
1263
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-600
Closed -$39K
PSTH
1264
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$999K
PSTH
1265
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,424
Closed -$28K
SAFM
1266
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$216K
APTS
1267
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-183,700
Closed -$4.59M
PLAN
1268
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-1,800
Closed -$1K
NLSN
1269
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-300
Closed -$7K
REV
1270
CALL
DELISTED
Revlon, Inc.
REV
– –
-12,500
Closed -$68K
REV
1271
DELISTED
Revlon, Inc.
REV
– –
-3,600
Closed -$20K
REV
1272
PUT
DELISTED
Revlon, Inc.
REV
– –
-18,900
Closed -$102K
VG
1273
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-600
Closed -$11K
DOC
1274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+1
New +$17
47 48 49 50
51

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.