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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
NFLX icon
1
PUT
Netflix
NFLX
$292B
$58.9M 4.4%
2,500,000
+1,150,000
+85% +$25.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$57.8M 4.32%
+248,239
New +$65.5M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$52.4M 3.92%
+225,000
New +$59.4M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$48.6M 3.64%
358,300
+275,900
+335% +$44.7M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$41.8M 3.13%
370,000
-80,000
-18% -$10.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$41.5M 3.1%
300,000
+250,000
+500% +$39.2M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$851B
$34.8M 2.61%
+550,000
New +$46.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 2.61%
97,500
-12,500
-11% -$4.96M
AAPL icon
9
Apple
AAPL
$4.89T
$34.7M 2.59%
+250,817
New +$39.4M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$30.9M 2.31%
705,800
+282,400
+67% +$11.5M
AMZN icon
11
Amazon
AMZN
$2.5T
$30.5M 2.29%
+270,333
New +$34.2M
TSLA icon
12
Tesla
TSLA
$1.24T
$29.9M 2.24%
+112,775
New +$31.5M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$27.9M 2.08%
105,000
+104,700
+34,900% +$29.2M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$27.8M 2.08%
+104,000
New +$31.4M
BABA icon
15
PUT
Alibaba
BABA
$269B
$24M 1.8%
+300,000
New +$28.6M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$23.4M 1.75%
315,000
+25,000
+9% +$1.96M
NFLX icon
17
Netflix
NFLX
$292B
$22.3M 1.67%
+946,620
New +$21M
CRM icon
18
PUT
Salesforce
CRM
$134B
$21.6M 1.61%
+150,000
New +$25.4M
ATVI
19
PUT
DELISTED
Activision Blizzard
ATVI
$21.4M 1.6%
288,000
+61,800
+27% +$4.84M
CRM icon
20
Salesforce
CRM
$134B
$20.6M 1.54%
143,492
+138,432
+2,736% +$23.5M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$19M 1.42%
115,000
-40,000
-26% -$7.3M
PYPL icon
22
PUT
PayPal
PYPL
$49.5B
$17.2M 1.29%
200,000
+150,000
+300% +$13.3M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$17.2M 1.29%
+126,665
New +$20.5M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.01T
$13.4M 1%
1,100,000
-200,000
-15% -$3.16M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$12.5M 0.93%
+53,500
New +$14.1M
1
2 3 4 5

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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.