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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
-0.29%
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
$972M
AUM Growth
+$205M
Cap. Flow
+$200M
Cap. Flow %
20.56%
Top 10 Hldgs %
58.31%
Holding
1,121
New
225
Increased
88
Reduced
194
Closed
559

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AAPL icon
Apple
AAPL
+$5.75M
3
SNY icon
Sanofi
SNY
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$51.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
QGEN icon
Qiagen
QGEN
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 3.03%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
226
Ultrapar
UGP
$6.87B
$96K 0.01%
+26,209
New +$99.9K
IRBT
227
DELISTED
iRobot
IRBT
$95K 0.01%
2,500
-4,000
-62% -$161K
CPS icon
228
Cooper-Standard Automotive
CPS
$504M
$93K 0.01%
+6,908
New +$110K
F icon
229
CALL
Ford
F
$57.3B
$91K 0.01%
+7,300
New +$94.8K
ESTA icon
230
Establishment Labs
ESTA
$2.72B
$88K 0.01%
+1,800
New +$108K
GD icon
231
General Dynamics
GD
$105B
$88K 0.01%
400
-294
-42% -$65K
IRBT
232
CALL
DELISTED
iRobot
IRBT
$87K 0.01%
2,300
+1,300
+130% +$52.2K
FFAI
233
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
$86K 0.01%
+4
New +$1.04M
DNA icon
234
Ginkgo Bioworks
DNA
$481M
$85K 0.01%
+1,175
New +$93.9K
TKO icon
235
TKO Group
TKO
$13.5B
$84K 0.01%
+1,000
New +$92.8K
TKO icon
236
PUT
TKO Group
TKO
$13.5B
$84K 0.01%
+1,000
New +$92.8K
ZIM icon
237
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$84K 0.01%
8,000
– –
SCHW
238
Charles Schwab
SCHW
$177B
$82K 0.01%
1,500
-441
-23% -$26.7K
IRBT
239
PUT
DELISTED
iRobot
IRBT
$80K 0.01%
2,100
+600
+40% +$24.1K
DEN
240
DELISTED
Denbury Inc.
DEN
$78K 0.01%
+800
New +$72.4K
PEP icon
241
PepsiCo
PEP
$186B
$76K 0.01%
448
-20
-4% -$3.63K
GMED icon
242
Globus Medical
GMED
$10.4B
$74K 0.01%
1,500
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$73K 0.01%
2,700
-1,490
-36% -$40.6K
OHI icon
244
Omega Healthcare
OHI
$15.4B
$73K 0.01%
+2,200
New +$70.3K
SOFI icon
245
SoFi Technologies
SOFI
$21.1B
$69K 0.01%
+8,640
New +$76K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.82B
$67K 0.01%
3,100
-11,900
-79% -$264K
TWNK
247
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67K 0.01%
+2,000
New +$53.6K
BG icon
248
CALL
Bunge Global
BG
$23.6B
$65K 0.01%
600
-1,300
-68% -$142K
COHR icon
249
PUT
Coherent
COHR
$55.2B
$65K 0.01%
+2,000
New +$82.1K
NXE icon
250
NexGen Energy
NXE
$6.05B
$65K 0.01%
+10,821
New +$56K
8 9
10
11 12

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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Securities Group held 1,121 positions worth $972M, up 27% from $767M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $200M of net new capital in Q3 2023, opening 225 new positions and adding to 88 existing holdings. Its largest new stake was VMware, Inc: 32,000 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $5.14M trimmed.

  • Summit Securities Group's largest Q3 2023 buy was VMware, Inc: 32,000 shares worth $5.33M.
  • Summit Securities Group added most to Microsoft in Q3 2023, an estimated $24M increase.
  • Summit Securities Group's biggest Q3 2023 reduction was Expand Energy Corp, cutting an estimated $5.14M.
  • Summit Securities Group fully exited Sea Limited in Q3 2023, selling an estimated $51.7M.
  • Summit Securities Group's ten largest holdings make up 58% of its $972M portfolio in Q3 2023.
  • Summit Securities Group opened 225 new positions and closed 559 in Q3 2023.
  • Summit Securities Group's portfolio value rose 27% quarter-over-quarter to $972M.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.