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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
MCW
351
DELISTED
Mister Car Wash
MCW
$23K ﹤0.01%
+4,158
New +$31.7K
RARE icon
352
Ultragenyx Pharmaceutical
RARE
$2.65B
$23K ﹤0.01%
+657
New +$26K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.9B
$23K ﹤0.01%
300
-1,149
-79% -$94.7K
VTNR
354
PUT
DELISTED
Vertex Energy, Inc
VTNR
$23K ﹤0.01%
5,200
– –
UA icon
355
Under Armour Class C
UA
$2.92B
$22K ﹤0.01%
+3,374
New +$23.2K
VKTX icon
356
CALL
Viking Therapeutics
VKTX
$4.04B
$22K ﹤0.01%
+2,000
New +$28.6K
TRHC
357
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$22K ﹤0.01%
+2,093
New +$19.9K
AVXL icon
358
Anavex Life Sciences
AVXL
$222M
$21K ﹤0.01%
+3,150
New +$25.1K
DOCU
359
DocuSign
DOCU
$9.63B
$21K ﹤0.01%
505
+205
+68% +$10K
LUMN icon
360
PUT
Lumen
LUMN
$6.53B
$21K ﹤0.01%
+15,000
New +$25.4K
VOD icon
361
PUT
Vodafone
VOD
$34.9B
$21K ﹤0.01%
+2,200
New +$20.8K
CMCSA icon
362
Comcast
CMCSA
$79.1B
$20K ﹤0.01%
462
-17,547
-97% -$783K
HPP
363
Hudson Pacific Properties
HPP
$834M
$20K ﹤0.01%
429
-71
-14% -$3.05K
MRVI icon
364
Maravai LifeSciences
MRVI
$997M
$20K ﹤0.01%
2,000
-1,000
-33% -$11K
DISH
365
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
+3,371
New +$23K
AMD icon
366
Advanced Micro Devices
AMD
$851B
$19K ﹤0.01%
181
-364
-67% -$39.5K
GDTC icon
367
CytoMed Therapeutics
GDTC
$11.7M
$19K ﹤0.01%
+5,407
New +$20.4K
MMM icon
368
PUT
3M
MMM
$89B
$19K ﹤0.01%
+239
New +$20.5K
NFLX icon
369
Netflix
NFLX
$292B
$19K ﹤0.01%
500
-1,000
-67% -$42.4K
PRU icon
370
Prudential Financial
PRU
$41.7B
$19K ﹤0.01%
200
-2,078
-91% -$197K
SBSW icon
371
Sibanye-Stillwater
SBSW
$5.92B
$19K ﹤0.01%
3,100
– –
IRM icon
372
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
300
-781
-72% -$47.7K
IVR icon
373
Invesco Mortgage Capital
IVR
$776M
$18K ﹤0.01%
1,830
-980
-35% -$10.8K
K
374
CALL
DELISTED
Kellanova
K
$18K ﹤0.01%
+320
New +$19K
RUN icon
375
Sunrun
RUN
$2.37B
$18K ﹤0.01%
+1,462
New +$24K
13 14
15
16 17

Similar funds

BWS
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BBI
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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
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PS
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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.