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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
KMI icon
276
PUT
Kinder Morgan
KMI
$73.1B
$50K 0.01%
3,000
+2,000
+200% +$34.5K
MIDD icon
277
Middleby
MIDD
$6.05B
$50K 0.01%
+389
New +$55.3K
PPC icon
278
Pilgrim's Pride
PPC
$6.82B
$50K 0.01%
+2,184
New +$53.1K
PRGS icon
279
Progress Software
PRGS
$1.55B
$50K 0.01%
+948
New +$55.5K
SBAC icon
280
SBA Communications
SBAC
$18.4B
$50K 0.01%
248
+105
+73% +$23.4K
TECH icon
281
Bio-Techne
TECH
$11.2B
$50K 0.01%
733
+527
+256% +$41.6K
AY
282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50K 0.01%
+2,617
New +$59.3K
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
163
-585
-78% -$176K
RIVN icon
284
Rivian
RIVN
$22.9B
$49K 0.01%
+2,000
New +$46.7K
SBGI icon
285
Sinclair Inc
SBGI
$974M
$49K 0.01%
+4,346
New +$56K
WBA
286
PUT
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
2,200
-300
-12% -$7.98K
VTNR
287
DELISTED
Vertex Energy, Inc
VTNR
$49K 0.01%
11,000
– –
BB icon
288
BlackBerry
BB
$5.01B
$48K ﹤0.01%
+10,089
New +$49.6K
IGD
289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$48K ﹤0.01%
+9,769
New +$49.6K
PLTR icon
290
CALL
Palantir
PLTR
$295B
$48K ﹤0.01%
+3,000
New +$47.8K
PARA
291
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
3,531
+2,869
+433% +$42.5K
UBER icon
292
Uber
UBER
$134B
$46K ﹤0.01%
1,000
-3,492
-78% -$160K
UGIC
293
DELISTED
UGI Corporation
UGIC
$46K ﹤0.01%
+800
New +$49.2K
EDIT icon
294
Editas Medicine
EDIT
$399M
$44K ﹤0.01%
+5,679
New +$48.7K
PG icon
295
Procter & Gamble
PG
$343B
$44K ﹤0.01%
300
-3,369
-92% -$515K
MKTX icon
296
MarketAxess Holdings
MKTX
$4.15B
$43K ﹤0.01%
200
+152
+317% +$36.8K
KLRS
297
Kalaris Therapeutics
KLRS
$88.7M
$43K ﹤0.01%
+873
New +$59.5K
CMP icon
298
PUT
Compass Minerals
CMP
$1.24B
$42K ﹤0.01%
+1,500
New +$48.3K
MU icon
299
Micron Technology
MU
$1.04T
$42K ﹤0.01%
623
+251
+67% +$16.8K
TSLA icon
300
Tesla
TSLA
$1.24T
$42K ﹤0.01%
166
-990
-86% -$254K
10 11
12
13 14

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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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.