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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.09%
+12,170
New +$1.23M
NCLH icon
152
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.14M 0.09%
100,000
– –
RUN icon
153
Sunrun
RUN
$2.37B
$1.13M 0.08%
41,000
+1,000
+3% +$31.1K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.08%
23,417
+22,615
+2,820% +$1.32M
LVS icon
155
Las Vegas Sands
LVS
$30.5B
$1.13M 0.08%
30,000
+29,281
+4,072% +$1.09M
LVS icon
156
PUT
Las Vegas Sands
LVS
$30.5B
$1.13M 0.08%
+30,000
New +$1.12M
CSCO icon
157
Cisco
CSCO
$450B
$1.12M 0.08%
27,992
+15,892
+131% +$705K
ABT icon
158
Abbott
ABT
$180B
$1.09M 0.08%
11,235
+5,474
+95% +$583K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.08%
19,100
-3,700
-16% -$231K
PEP icon
160
PepsiCo
PEP
$186B
$1.06M 0.08%
6,469
+6,069
+1,517% +$1.05M
BLK icon
161
Blackrock
BLK
$164B
$1.05M 0.08%
1,914
+1,616
+542% +$1.06M
MAR icon
162
PUT
Marriott International
MAR
$98.7B
$1.05M 0.08%
7,500
– –
XOM icon
163
PUT
ExxonMobil
XOM
$651B
$1.05M 0.08%
12,000
+2,000
+20% +$183K
NVDA icon
164
NVIDIA
NVDA
$5.01T
$1.05M 0.08%
+86,150
New +$1.36M
NFLX icon
165
CALL
Netflix
NFLX
$292B
$1.04M 0.08%
44,000
-127,000
-74% -$2.82M
CBRE icon
166
CBRE Group
CBRE
$40.8B
$1.03M 0.08%
15,229
+14,547
+2,133% +$1.15M
PYPL icon
167
CALL
PayPal
PYPL
$49.5B
$1.02M 0.08%
+11,800
New +$1.05M
AFL icon
168
Aflac
AFL
$63.9B
$1.01M 0.08%
17,902
+16,665
+1,347% +$981K
CTRA
169
DELISTED
Coterra Energy
CTRA
$977K 0.07%
37,400
+24,315
+186% +$696K
MET icon
170
MetLife
MET
$61B
$965K 0.07%
15,875
+14,332
+929% +$916K
RCL icon
171
CALL
Royal Caribbean
RCL
$78.7B
$948K 0.07%
25,000
– –
MAA icon
172
Mid-America Apartment Communities
MAA
$15.6B
$945K 0.07%
6,096
+5,856
+2,440% +$1.01M
WYNN icon
173
PUT
Wynn Resorts
WYNN
$10.1B
$945K 0.07%
15,000
– –
DIS icon
174
Walt Disney
DIS
$165B
$936K 0.07%
9,924
+3,134
+46% +$335K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$934K 0.07%
21,300
+2,105
+11% +$85.7K
5 6
7
8 9

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IPW
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RPAM
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ACM
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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.