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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
RC
426
Ready Capital
RC
$265M
$10K ﹤0.01%
+1,000
New +$11K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
12
-23
-66% -$18.1K
SIGI icon
428
Selective Insurance
SIGI
$5.74B
$10K ﹤0.01%
+100
New +$10K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
29
-59
-67% -$20.6K
INSW icon
430
International Seaways
INSW
$4.57B
$9K ﹤0.01%
+200
New +$8.39K
LRCX icon
431
Lam Research
LRCX
$382B
$9K ﹤0.01%
150
-300
-67% -$19.7K
BFI
432
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$9K ﹤0.01%
7,790
-22,288
-74% -$34.5K
DHT icon
433
DHT Holdings
DHT
$2.97B
$8K ﹤0.01%
800
+600
+300% +$5.62K
FSK icon
434
FS KKR Capital
FSK
$2.98B
$8K ﹤0.01%
+400
New +$8K
GO icon
435
Grocery Outlet
GO
$891M
$8K ﹤0.01%
+271
New +$8.62K
MELI icon
436
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
+6
New +$7.63K
PAGP icon
437
Plains GP Holdings
PAGP
$5.23B
$8K ﹤0.01%
+500
New +$7.86K
PANW icon
438
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
68
-128
-65% -$15.1K
SNPS icon
439
Synopsys
SNPS
$71.5B
$8K ﹤0.01%
17
-35
-67% -$15.7K
CONN
440
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
2,000
– –
ABNB icon
441
Airbnb
ABNB
$83.7B
$7K ﹤0.01%
+48
New +$6.63K
CDNS icon
442
Cadence Design Systems
CDNS
$90B
$7K ﹤0.01%
30
-63
-68% -$14.7K
CHTR icon
443
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
+17
New +$7.07K
CSX icon
444
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
225
-464
-67% -$14.7K
IHG icon
445
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
+100
New +$7.47K
KLAC icon
446
KLA
KLAC
$275B
$7K ﹤0.01%
150
-310
-67% -$14.9K
PDD icon
447
Pinduoduo
PDD
$118B
$7K ﹤0.01%
73
-2,967
-98% -$256K
PYPL icon
448
PayPal
PYPL
$49.5B
$7K ﹤0.01%
123
-1,254
-91% -$81.7K
RITM icon
449
PUT
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
+700
New +$6.9K
THG icon
450
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
+64
New +$7.05K
16 17
18
19 20

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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.