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
VST icon
401
Vistra
VST
$55.1B
$13K ﹤0.01%
+401
New +$12K
WDS icon
402
Woodside Energy
WDS
$42.9B
$13K ﹤0.01%
549
-36
-6% -$877
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K ﹤0.01%
+98
New +$13K
ENFN
404
DELISTED
Enfusion, Inc.
ENFN
$13K ﹤0.01%
1,500
– –
BKNG icon
405
Booking.com
BKNG
$138B
$12K ﹤0.01%
100
-225
-69% -$27.3K
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$12K ﹤0.01%
100
-281
-74% -$34.5K
DLR icon
407
PUT
Digital Realty Trust
DLR
$73.7B
$12K ﹤0.01%
+100
New +$12.3K
EBS icon
408
Emergent Biosolutions
EBS
$375M
$12K ﹤0.01%
+3,612
New +$20K
GB
409
DELISTED
Global Blue Group Holding
GB
$12K ﹤0.01%
+2,000
New +$10.6K
HBI
410
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
+3,000
New +$14.5K
MCHB
411
Mechanics Bancorp
MCHB
$3.47B
$12K ﹤0.01%
+1,500
New +$13.3K
SBUX icon
412
Starbucks
SBUX
$118B
$12K ﹤0.01%
128
-261
-67% -$25.6K
TME icon
413
Tencent Music
TME
$14.5B
$12K ﹤0.01%
+1,887
New +$12.6K
XIFR
414
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$12K ﹤0.01%
+400
New +$20.3K
TWKS
415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12K ﹤0.01%
3,000
– –
ADP icon
416
Automatic Data Processing
ADP
$100B
$11K ﹤0.01%
46
-93
-67% -$22.7K
OPTU
417
Optimum Communications Inc
OPTU
$316M
$11K ﹤0.01%
+3,504
New +$11.3K
BLUE
418
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
+184
New +$12.9K
DBRG icon
419
CALL
DigitalBridge
DBRG
$2.94B
$11K ﹤0.01%
600
– –
HOOD icon
420
Robinhood
HOOD
$85.2B
$11K ﹤0.01%
+1,100
New +$12.2K
ISRG icon
421
Intuitive Surgical
ISRG
$121B
$11K ﹤0.01%
39
-80
-67% -$25K
MDLZ icon
422
Mondelez International
MDLZ
$77.7B
$11K ﹤0.01%
153
-308
-67% -$22.2K
QURE icon
423
uniQure
QURE
$2.68B
$11K ﹤0.01%
+1,570
New +$14.1K
ADI icon
424
Analog Devices
ADI
$181B
$10K ﹤0.01%
56
-120
-68% -$22.1K
MERC icon
425
Mercer International
MERC
$44.9M
$10K ﹤0.01%
+1,175
New +$10.1K
15 16
17
18 19

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.