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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
AGRO icon
451
Adecoagro
AGRO
$1.53B
$6K ﹤0.01%
+500
New +$5.4K
CWH icon
452
Camping World
CWH
$363M
$6K ﹤0.01%
300
– –
LKFT
453
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$6K ﹤0.01%
+186
New +$7.24K
MNST icon
454
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
+118
New +$6.71K
NXPI icon
455
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
29
-59
-67% -$12.2K
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
105
-345
-77% -$21.6K
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
100
– –
TD icon
458
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
100
– –
TS icon
459
Tenaris
TS
$29.1B
$6K ﹤0.01%
200
-95,518
-100% -$3.09M
ADSK icon
460
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
24
-49
-67% -$10.3K
CPRT icon
461
Copart
CPRT
$25.9B
$5K ﹤0.01%
107
-89
-45% -$3.96K
CTAS icon
462
Cintas
CTAS
$82.4B
$5K ﹤0.01%
44
-16
-27% -$1.99K
FTNT icon
463
Fortinet
FTNT
$112B
$5K ﹤0.01%
88
-4
-4% -$265
KDP icon
464
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
157
-5,843
-97% -$193K
KHC icon
465
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
+138
New +$4.77K
LULU icon
466
lululemon athletica
LULU
$13B
$5K ﹤0.01%
+14
New +$5.35K
MCHP icon
467
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
61
-128
-68% -$10.7K
ODFL icon
468
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
24
– –
PAYX icon
469
Paychex
PAYX
$40.4B
$5K ﹤0.01%
40
-29
-42% -$3.5K
PCAR icon
470
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
59
-119
-67% -$10.1K
AEP icon
471
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
58
-667
-92% -$54.3K
BIIB icon
472
Biogen
BIIB
$29.9B
$4K ﹤0.01%
16
-32
-67% -$8.56K
BKR icon
473
Baker Hughes
BKR
$56.8B
$4K ﹤0.01%
113
-230
-67% -$8.14K
CEG icon
474
Constellation Energy
CEG
$98B
$4K ﹤0.01%
36
-74
-67% -$7.63K
CRWD icon
475
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
+100
New +$3.89K
17 18
19
20 21

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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.