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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
WY icon
251
Weyerhaeuser
WY
$17.3B
$61K 0.01%
2,000
-1,158
-37% -$38.1K
SWN
252
DELISTED
Southwestern Energy Company
SWN
$60K 0.01%
+9,319
New +$59.4K
CRNX icon
253
CALL
Crinetics Pharmaceuticals
CRNX
$8.86B
$59K 0.01%
+2,000
New +$41.2K
KNF icon
254
Knife River
KNF
$4.43B
$59K 0.01%
+1,200
New +$57K
ZIM icon
255
ZIM Integrated Shipping Services
ZIM
$3B
$59K 0.01%
5,600
-11,715
-68% -$149K
HSBC icon
256
HSBC
HSBC
$355B
$58K 0.01%
+1,462
New +$57.6K
QFIN icon
257
Qfin Holdings
QFIN
$1.61B
$58K 0.01%
+3,800
New +$64.9K
VXX icon
258
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$58K 0.01%
625
-625
-50% -$58.7K
CMP icon
259
Compass Minerals
CMP
$1.24B
$56K 0.01%
+2,000
New +$64.3K
NVDA icon
260
NVIDIA
NVDA
$5.01T
$56K 0.01%
1,290
-7,120
-85% -$319K
ASML icon
261
ASML
ASML
$675B
$55K 0.01%
94
-667
-88% -$443K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$55K 0.01%
800
-7,600
-90% -$544K
KMI icon
263
Kinder Morgan
KMI
$73.1B
$55K 0.01%
3,300
-3,077
-48% -$53K
HPE icon
264
Hewlett Packard
HPE
$63.2B
$54K 0.01%
3,100
-1,794
-37% -$30.9K
SSYS icon
265
CALL
Stratasys
SSYS
$697M
$54K 0.01%
4,000
-300
-7% -$4.75K
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
$54K 0.01%
1,000
– –
STX icon
267
Seagate
STX
$193B
$53K 0.01%
800
-252
-24% -$16.2K
BCX icon
268
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$52K 0.01%
+5,653
New +$53K
ARCC icon
269
Ares Capital
ARCC
$13.5B
$51K 0.01%
+2,600
New +$50.4K
ARCC icon
270
PUT
Ares Capital
ARCC
$13.5B
$51K 0.01%
+2,600
New +$50.4K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
2,297
+9
+0.4% +$239
BRKR icon
272
Bruker
BRKR
$9.2B
$50K 0.01%
+800
New +$53.8K
CG icon
273
Carlyle Group
CG
$16.3B
$50K 0.01%
+1,652
New +$53.2K
COHR icon
274
Coherent
COHR
$55.2B
$50K 0.01%
+1,517
New +$62.3K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50K 0.01%
1,000
– –
9 10
11
12 13

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.