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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
COP icon
176
ConocoPhillips
COP
$147B
$924K 0.07%
9,032
-153,570
-94% -$15.3M
MX icon
177
CALL
Magnachip Semiconductor
MX
$128M
$921K 0.07%
89,900
– –
MRK icon
178
Merck
MRK
$324B
$904K 0.07%
10,500
-5,071
-33% -$453K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$893K 0.07%
+2,500
New +$993K
TXT icon
180
Textron
TXT
$16.6B
$888K 0.07%
15,244
+14,793
+3,280% +$938K
KBE icon
181
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$886K 0.07%
+20,000
New +$951K
QCOM icon
182
Qualcomm
QCOM
$176B
$881K 0.07%
7,799
+4,999
+179% +$687K
MCD icon
183
McDonald's
MCD
$188B
$877K 0.07%
3,800
-4,529
-54% -$1.16M
VALE icon
184
Vale
VALE
$62.9B
$875K 0.07%
+65,700
New +$864K
AXP icon
185
American Express
AXP
$223B
$848K 0.06%
6,289
+433
+7% +$65.5K
ROG icon
186
Rogers Corp
ROG
$2.33B
$847K 0.06%
+3,500
New +$906K
K
187
DELISTED
Kellanova
K
$834K 0.06%
12,756
+10,166
+393% +$699K
C icon
188
CALL
Citigroup
C
$222B
$833K 0.06%
20,000
+15,000
+300% +$741K
ABBV icon
189
PUT
AbbVie
ABBV
$458B
$805K 0.06%
6,000
+3,000
+100% +$430K
VLO icon
190
Valero Energy
VLO
$89.8B
$792K 0.06%
7,416
+6,462
+677% +$711K
UAL icon
191
United Airlines
UAL
$38.4B
$782K 0.06%
24,041
+23,358
+3,420% +$869K
WK icon
192
Workiva
WK
$2.94B
$778K 0.06%
+10,000
New +$683K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$768K 0.06%
32,300
-5,000
-13% -$129K
WMT icon
194
Walmart Inc
WMT
$871B
$766K 0.06%
17,724
-11,346
-39% -$497K
AVGO icon
195
Broadcom
AVGO
$1.82T
$732K 0.05%
16,480
+2,470
+18% +$126K
EWH icon
196
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$730K 0.05%
+40,000
New +$827K
T icon
197
AT&T
T
$165B
$727K 0.05%
47,400
-32,466
-41% -$591K
VZ icon
198
Verizon
VZ
$194B
$725K 0.05%
19,089
+3,624
+23% +$161K
IPOF
199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$725K 0.05%
72,500
– –
TRQ
200
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$716K 0.05%
+24,200
New +$659K
6 7
8
9 10

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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.