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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
CNQ icon
326
Canadian Natural Resources
CNQ
$96.9B
$32K ﹤0.01%
1,000
– –
ELP
327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K ﹤0.01%
+4,619
New +$31.9K
MPLX icon
328
MPLX
MPLX
$59.5B
$32K ﹤0.01%
+900
New +$31.4K
MPLX icon
329
PUT
MPLX
MPLX
$59.5B
$32K ﹤0.01%
+900
New +$31.4K
BYND icon
330
Beyond Meat
BYND
$288M
$31K ﹤0.01%
+3,213
New +$41.9K
W icon
331
Wayfair
W
$11.1B
$30K ﹤0.01%
+500
New +$34.8K
NETI
332
CALL
DELISTED
Eneti Inc.
NETI
$30K ﹤0.01%
+3,000
New +$34.5K
STAA icon
333
STAAR Surgical
STAA
$1.16B
$29K ﹤0.01%
+730
New +$34.2K
WDAY icon
334
Workday
WDAY
$33.4B
$29K ﹤0.01%
+134
New +$31.1K
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K ﹤0.01%
+2,366
New +$32.6K
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
+700
New +$32.6K
COST icon
337
Costco
COST
$415B
$28K ﹤0.01%
50
-101
-67% -$55.7K
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$28K ﹤0.01%
300
-32
-10% -$3.08K
ING icon
339
ING
ING
$93.8B
$27K ﹤0.01%
2,011
+1,711
+570% +$24.1K
ADBE icon
340
Adobe
ADBE
$89.5B
$26K ﹤0.01%
51
-105
-67% -$55.1K
DUK icon
341
Duke Energy
DUK
$102B
$26K ﹤0.01%
300
-1,008
-77% -$92.4K
F icon
342
PUT
Ford
F
$57.3B
$26K ﹤0.01%
+2,100
New +$27.3K
EOG icon
343
EOG Resources
EOG
$78B
$25K ﹤0.01%
200
-765
-79% -$97.3K
TLRY icon
344
Tilray
TLRY
$479M
$25K ﹤0.01%
+1,059
New +$25K
CWST icon
345
Casella Waste Systems
CWST
$5.69B
$24K ﹤0.01%
+315
New +$25.8K
INCY icon
346
Incyte
INCY
$23.5B
$24K ﹤0.01%
415
+174
+72% +$11K
MASI
347
DELISTED
Masimo
MASI
$24K ﹤0.01%
+274
New +$31.9K
RGLD icon
348
Royal Gold
RGLD
$17.1B
$24K ﹤0.01%
+225
New +$25.6K
TXG icon
349
10x Genomics
TXG
$5.87B
$24K ﹤0.01%
+583
New +$30.3K
KEY icon
350
KeyCorp
KEY
$24.3B
$23K ﹤0.01%
2,100
+877
+72% +$9.71K
12 13
14
15 16

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IPW
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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.