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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
46
-93
-67% -$7.71K
CTSH icon
477
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
57
-116
-67% -$8.01K
DXCM icon
478
DexCom
DXCM
$27.6B
$4K ﹤0.01%
44
-87
-66% -$9.81K
EA icon
479
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
30
-48
-62% -$6.04K
EXC icon
480
Exelon
EXC
$48.6B
$4K ﹤0.01%
112
-224
-67% -$9.13K
GFS icon
481
GlobalFoundries
GFS
$29.4B
$4K ﹤0.01%
+61
New +$3.62K
IDXX icon
482
Idexx Laboratories
IDXX
$42.9B
$4K ﹤0.01%
9
-20
-69% -$9.97K
ON icon
483
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
48
-99
-67% -$9.62K
ROST icon
484
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
38
-78
-67% -$8.95K
SLG icon
485
CALL
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
+100
New +$3.59K
TTD icon
486
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
+50
New +$4.04K
VRSK icon
487
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
16
-32
-67% -$7.54K
XEL icon
488
Xcel Energy
XEL
$51B
$4K ﹤0.01%
62
-124
-67% -$7.45K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+21
New +$4.2K
ALGN icon
490
Align Technology
ALGN
$12B
$3K ﹤0.01%
9
-9
-50% -$3.11K
ANSS
491
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
-20
-67% -$6.33K
BAC icon
492
Bank of America
BAC
$435B
$3K ﹤0.01%
100
-18,660
-99% -$552K
CB icon
493
Chubb
CB
$140B
$3K ﹤0.01%
13
-528
-98% -$107K
DDOG icon
494
Datadog
DDOG
$87.9B
$3K ﹤0.01%
+34
New +$3.36K
DLTR icon
495
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
25
-33
-57% -$4.42K
DSX icon
496
Diana Shipping
DSX
$280M
$3K ﹤0.01%
949
+71
+8% +$208
EBAY icon
497
eBay
EBAY
$48.6B
$3K ﹤0.01%
60
-121
-67% -$5.4K
FANG icon
498
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
20
-42
-68% -$6.2K
FAST icon
499
Fastenal
FAST
$54B
$3K ﹤0.01%
128
-260
-67% -$7.38K
GEHC icon
500
GE HealthCare
GEHC
$27.6B
$3K ﹤0.01%
51
-19
-27% -$1.38K
18 19
20
21 22

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BBI
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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
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BDWCC
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PS
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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.