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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$18K ﹤0.01%
+132
New +$18.3K
SU icon
377
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
500
-7,000
-93% -$224K
TFC icon
378
Truist Financial
TFC
$63.2B
$17K ﹤0.01%
600
-1,740
-74% -$53.5K
USB icon
379
US Bancorp
USB
$99.6B
$17K ﹤0.01%
500
-2,923
-85% -$106K
AMGN icon
380
Amgen
AMGN
$203B
$16K ﹤0.01%
60
-410
-87% -$102K
CPB icon
381
Campbell Soup
CPB
$6.51B
$16K ﹤0.01%
400
-363
-48% -$15.9K
INTU icon
382
Intuit
INTU
$81.1B
$16K ﹤0.01%
31
-64
-67% -$32.4K
TXN icon
383
Texas Instruments
TXN
$255B
$16K ﹤0.01%
102
-205
-67% -$35K
UWMC icon
384
UWM Holdings
UWMC
$621M
$16K ﹤0.01%
3,400
-100
-3% -$576
ADM icon
385
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
200
-712
-78% -$57.7K
LBTYA icon
386
Liberty Global Class A
LBTYA
$3.31B
$15K ﹤0.01%
+886
New +$16K
LITE icon
387
Lumentum
LITE
$59.4B
$15K ﹤0.01%
+323
New +$16.4K
ONT
388
Onterris Inc
ONT
$710M
$15K ﹤0.01%
500
-500
-50% -$19K
RCEL icon
389
Avita Medical
RCEL
$142M
$15K ﹤0.01%
+1,025
New +$17.3K
CTRA
390
PUT
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
500
– –
CVS icon
391
CVS Health
CVS
$137B
$14K ﹤0.01%
200
-1,776
-90% -$126K
HIMX
392
Himax Technologies
HIMX
$2.2B
$14K ﹤0.01%
2,400
-1,000
-29% -$6.41K
HON icon
393
Honeywell
HON
$77.1B
$14K ﹤0.01%
79
-465
-85% -$85.1K
NINE
394
DELISTED
Nine Energy Service
NINE
$14K ﹤0.01%
+3,401
New +$15.3K
QCOM icon
395
Qualcomm
QCOM
$176B
$14K ﹤0.01%
125
-251
-67% -$29.1K
REAL icon
396
The RealReal
REAL
$1.34B
$14K ﹤0.01%
+6,447
New +$15.7K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$70.9B
$14K ﹤0.01%
+810
New +$14.2K
AMAT icon
398
Applied Materials
AMAT
$426B
$13K ﹤0.01%
94
-197
-68% -$28.3K
CLX icon
399
Clorox
CLX
$11.6B
$13K ﹤0.01%
100
-462
-82% -$70.2K
SNAP icon
400
Snap
SNAP
$7.32B
$13K ﹤0.01%
+1,500
New +$15.7K
14 15
16
17 18

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BBI
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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.