We are live on ! Find out more
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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$3.91T
$41K ﹤0.01%
310
-2,935
-90% -$380K
PINS icon
302
Pinterest
PINS
$12.4B
$41K ﹤0.01%
+1,500
New +$40.9K
STWD icon
303
Starwood Property Trust
STWD
$6.12B
$41K ﹤0.01%
2,100
-1,400
-40% -$28.4K
BSM icon
304
Black Stone Minerals
BSM
$3.11B
$40K ﹤0.01%
+2,300
New +$39.2K
GOOG icon
305
Alphabet (Google) Class C
GOOG
$3.9T
$40K ﹤0.01%
303
-1,992
-87% -$259K
OGN icon
306
Organon & Co
OGN
$3.55B
$40K ﹤0.01%
2,294
+1,961
+589% +$40.9K
ASTC icon
307
Astrotech Corp
ASTC
$14.5M
$39K ﹤0.01%
3,900
-2,159
-36% -$24.5K
SBLK icon
308
CALL
Star Bulk Carriers
SBLK
$3.14B
$39K ﹤0.01%
2,000
– –
UAL icon
309
United Airlines
UAL
$38.4B
$39K ﹤0.01%
930
+501
+117% +$25.3K
AVGO icon
310
Broadcom
AVGO
$1.82T
$38K ﹤0.01%
460
-41,960
-99% -$3.64M
AZN icon
311
AstraZeneca
AZN
$263B
$38K ﹤0.01%
283
-36,175
-99% -$4.94M
COIN icon
312
CALL
Coinbase
COIN
$41.7B
$38K ﹤0.01%
500
-1,000
-67% -$84.3K
NVEE
313
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
1,600
-2,400
-60% -$61.9K
AYX
314
DELISTED
Alteryx Inc
AYX
$38K ﹤0.01%
+1,000
New +$35.8K
NLY icon
315
Annaly Capital Management
NLY
$16.9B
$36K ﹤0.01%
1,900
-3,600
-65% -$71.5K
NLY icon
316
PUT
Annaly Capital Management
NLY
$16.9B
$36K ﹤0.01%
+1,900
New +$37.8K
WRK
317
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
1,000
+665
+199% +$21.8K
B
318
Barrick Mining
B
$62.2B
$35K ﹤0.01%
2,400
– –
IOVA icon
319
Iovance Biotherapeutics
IOVA
$2.23B
$35K ﹤0.01%
+7,786
New +$50.8K
NFJ
320
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$35K ﹤0.01%
+3,050
New +$37.3K
RITM icon
321
Rithm Capital
RITM
$5.09B
$34K ﹤0.01%
3,700
-100
-3% -$986
RYTM icon
322
CALL
Rhythm Pharmaceuticals
RYTM
$7B
$34K ﹤0.01%
+1,500
New +$33.6K
CANO
323
CALL
DELISTED
Cano Health, Inc.
CANO
$34K ﹤0.01%
1,350
– –
ERII icon
324
Energy Recovery
ERII
$434M
$33K ﹤0.01%
+1,578
New +$42.1K
XRX icon
325
Xerox
XRX
$337M
$33K ﹤0.01%
2,100
-3,400
-62% -$53.7K
11 12
13
14 15

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.