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
JPM icon
126
JPMorgan Chase
JPM
$939B
$1.43M 0.11%
13,653
-574
-4% -$65.9K
FCX icon
127
Freeport-McMoran
FCX
$90B
$1.42M 0.11%
51,834
+46,504
+872% +$1.36M
DAL icon
128
CALL
Delta Air Lines
DAL
$55.9B
$1.4M 0.11%
50,000
– –
PFE icon
129
PUT
Pfizer
PFE
$140B
$1.4M 0.1%
32,000
-9,900
-24% -$481K
NOC icon
130
Northrop Grumman
NOC
$77B
$1.36M 0.1%
2,901
-404
-12% -$192K
HON icon
131
Honeywell
HON
$77.1B
$1.34M 0.1%
8,522
+6,610
+346% +$1.15M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$1.34M 0.1%
+18,009
New +$1.41M
NVDA icon
133
CALL
NVIDIA
NVDA
$5.01T
$1.33M 0.1%
110,000
-514,000
-82% -$8.13M
OXY icon
134
Occidental Petroleum
OXY
$57B
$1.33M 0.1%
21,582
+5,520
+34% +$353K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$1.31M 0.1%
4,083
+3,951
+2,993% +$1.34M
CHNG
136
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.3M 0.1%
+47,300
New +$1.17M
F icon
137
Ford
F
$57.3B
$1.29M 0.1%
115,400
-61,254
-35% -$857K
TEN
138
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.1%
73,900
+69,600
+1,619% +$1.31M
VXX icon
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.27M 0.1%
+3,754
New +$1.24M
HTZ icon
140
CALL
Hertz
HTZ
$572M
$1.27M 0.09%
77,900
-102,100
-57% -$1.92M
CANO
141
CALL
DELISTED
Cano Health, Inc.
CANO
$1.24M 0.09%
+1,434
New +$899K
SST icon
142
CALL
System1
SST
$15M
$1.24M 0.09%
19,730
-3,270
-14% -$285K
GLD icon
143
CALL
SPDR Gold Trust
GLD
$131B
$1.24M 0.09%
8,000
+6,000
+300% +$965K
CF icon
144
CF Industries
CF
$19.2B
$1.23M 0.09%
12,814
+12,378
+2,839% +$1.21M
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$1.23M 0.09%
12,328
-9,505
-44% -$890K
DOW icon
146
Dow Inc
DOW
$21.6B
$1.22M 0.09%
27,786
+7,282
+36% +$369K
AAL icon
147
PUT
American Airlines Group
AAL
$9.58B
$1.2M 0.09%
100,000
– –
JNJ icon
148
Johnson & Johnson
JNJ
$635B
$1.2M 0.09%
7,315
-4,970
-40% -$841K
SHEL icon
149
Shell
SHEL
$245B
$1.19M 0.09%
24,000
+9,100
+61% +$469K
HPE icon
150
Hewlett Packard
HPE
$63.2B
$1.19M 0.09%
99,600
-6,216
-6% -$84.5K
4 5
6
7 8

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.