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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
PM icon
201
Philip Morris
PM
$301B
$713K 0.05%
8,588
+1,648
+24% +$157K
LIN icon
202
Linde
LIN
$237B
$701K 0.05%
2,600
-1,052
-29% -$302K
SYY icon
203
Sysco
SYY
$39.7B
$690K 0.05%
9,753
+7,589
+351% +$632K
XYZ
204
Block Inc
XYZ
$45.9B
$687K 0.05%
12,500
-6,700
-35% -$474K
UPS icon
205
United Parcel Service
UPS
$97.6B
$682K 0.05%
4,224
-1,611
-28% -$305K
MAC icon
206
Macerich
MAC
$7.32B
$681K 0.05%
85,800
+15,300
+22% +$149K
SBUX icon
207
Starbucks
SBUX
$118B
$681K 0.05%
8,084
+7,084
+708% +$602K
VALE icon
208
PUT
Vale
VALE
$62.9B
$677K 0.05%
+50,800
New +$668K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
$677K 0.05%
8,450
-250
-3% -$23.4K
SYF icon
210
Synchrony
SYF
$23.7B
$672K 0.05%
23,821
+22,773
+2,173% +$735K
BHVN
211
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$650K 0.05%
+4,300
New +$637K
GS icon
212
Goldman Sachs
GS
$313B
$649K 0.05%
2,213
-5,888
-73% -$1.91M
HSBC icon
213
PUT
HSBC
HSBC
$355B
$639K 0.05%
24,500
-5,500
-18% -$171K
U icon
214
CALL
Unity
U
$12.5B
$637K 0.05%
+20,000
New +$823K
U icon
215
PUT
Unity
U
$12.5B
$637K 0.05%
+20,000
New +$823K
TECK icon
216
Teck Resources
TECK
$29.5B
$636K 0.05%
20,900
-1,000
-5% -$30.9K
KSS icon
217
CALL
Kohl's
KSS
$2.03B
$629K 0.05%
25,000
-98,100
-80% -$2.86M
LMT icon
218
PUT
Lockheed Martin
LMT
$134B
$618K 0.05%
+1,600
New +$668K
TRV icon
219
Travelers Companies
TRV
$80.8B
$618K 0.05%
4,035
-1,350
-25% -$219K
STZ icon
220
Constellation Brands
STZ
$22.2B
$605K 0.05%
2,636
+2,295
+673% +$559K
GILD icon
221
Gilead Sciences
GILD
$161B
$600K 0.04%
9,723
-777
-7% -$49K
B
222
Barrick Mining
B
$62.2B
$594K 0.04%
38,300
-200
-0.5% -$3.16K
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$578K 0.04%
3,199
+2,609
+442% +$515K
FPAC
224
DELISTED
Far Peak Acquisition Corporation
FPAC
$574K 0.04%
58,050
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$572K 0.04%
5,084
+3,081
+154% +$401K
7 8
9
10 11

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IPW
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RPAM
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ACM
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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.