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
AAPL icon
26
Apple
AAPL
$4.89T
$7.11M 0.73%
41,518
+31,349
+308% +$5.75M
SNY icon
27
Sanofi
SNY
$104B
$6.98M 0.72%
130,183
+101,430
+353% +$5.41M
DLR icon
28
CALL
Digital Realty Trust
DLR
$73.7B
$6.05M 0.62%
+50,000
New +$6.14M
VMW
29
CALL
DELISTED
VMware, Inc
VMW
$5.49M 0.57%
+33,000
New +$5.29M
VMW
30
DELISTED
VMware, Inc
VMW
$5.33M 0.55%
+32,000
New +$5.13M
MRK icon
31
CALL
Merck
MRK
$324B
$5.15M 0.53%
+50,000
New +$5.39M
ACI icon
32
CALL
Albertsons Companies
ACI
$5.4B
$4.97M 0.51%
218,600
+4,700
+2% +$105K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.65M 0.48%
10,873
+2,823
+35% +$1.26M
ABBV icon
34
AbbVie
ABBV
$458B
$4.55M 0.47%
30,500
-5,605
-16% -$823K
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.77B
$4.52M 0.47%
+86,000
New +$3.9M
MSFT icon
36
CALL
Microsoft
MSFT
$2.84T
$4.48M 0.46%
+14,200
New +$4.69M
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$4.45M 0.46%
35,000
-5,000
-13% -$670K
BABA icon
38
PUT
Alibaba
BABA
$269B
$4.34M 0.45%
+50,000
New +$4.58M
MO icon
39
PUT
Altria Group
MO
$122B
$4.31M 0.44%
102,400
-34,100
-25% -$1.51M
MRVL icon
40
PUT
Marvell Technology
MRVL
$174B
$4.06M 0.42%
75,000
-15,000
-17% -$885K
DIS icon
41
PUT
Walt Disney
DIS
$165B
$4.05M 0.42%
+50,000
New +$4.27M
RCL icon
42
CALL
Royal Caribbean
RCL
$78.7B
$3.92M 0.4%
+42,500
New +$4.26M
ABBV icon
43
PUT
AbbVie
ABBV
$458B
$3.73M 0.38%
25,000
– –
NCLH icon
44
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.13M 0.32%
190,000
– –
TTWO icon
45
PUT
Take-Two Interactive
TTWO
$43B
$2.81M 0.29%
20,000
– –
WMB icon
46
Williams Companies
WMB
$90.5B
$2.76M 0.28%
81,800
+80,207
+5,035% +$2.74M
BALL icon
47
CALL
Ball Corp
BALL
$17B
$2.57M 0.26%
51,700
+31,700
+159% +$1.73M
UL icon
48
Unilever
UL
$131B
$2.51M 0.26%
45,188
+7,440
+20% +$430K
PBR icon
49
PUT
Petrobras
PBR
$121B
$2.34M 0.24%
156,200
-60,600
-28% -$862K
TM icon
50
Toyota
TM
$210B
$2.34M 0.24%
+13,000
New +$2.22M
1
2
3 4 5

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.