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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
TEAM icon
501
Atlassian
TEAM
$22B
$3K ﹤0.01%
+17
New +$3.23K
YUM icon
502
Yum! Brands
YUM
$41B
$3K ﹤0.01%
23
-344
-94% -$45.3K
DJT icon
503
Trump Media & Technology Group
DJT
$2.37B
$3K ﹤0.01%
200
-100
-33% -$1.56K
XIFR
504
XPLR Infrastructure LP
XIFR
$1.18B
$3K ﹤0.01%
+100
New +$5.07K
RNLX
505
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
1,809
– –
AVTR icon
506
Avantor
AVTR
$7.81B
$2K ﹤0.01%
+75
New +$1.59K
ENPH icon
507
Enphase Energy
ENPH
$4.84B
$2K ﹤0.01%
15
-32
-68% -$4.56K
ILMN icon
508
Illumina
ILMN
$29.4B
$2K ﹤0.01%
19
-35
-65% -$5.75K
KD icon
509
Kyndryl
KD
$2.66B
$2K ﹤0.01%
100
-60
-38% -$890
MGNX icon
510
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+363
New +$1.81K
MRSH
511
Marsh
MRSH
$86.3B
$2K ﹤0.01%
13
-633
-98% -$121K
RUM icon
512
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
300
– –
SIRI icon
513
SiriusXM
SIRI
$10B
$2K ﹤0.01%
43
+21
+95% +$976
VIRT icon
514
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
100
– –
ZM icon
515
Zoom
ZM
$25.8B
$2K ﹤0.01%
+29
New +$2.01K
ZS icon
516
Zscaler
ZS
$23B
$2K ﹤0.01%
+16
New +$2.4K
BBVA icon
517
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
100
– –
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+16
New +$1.18K
CWAN
519
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
+39
New +$688
EC icon
520
Ecopetrol
EC
$32.9B
$1K ﹤0.01%
+100
New +$1.15K
HLN icon
521
Haleon
HLN
$43.1B
$1K ﹤0.01%
100
– –
JD icon
522
JD.com
JD
$40.8B
$1K ﹤0.01%
+51
New +$1.78K
LCID icon
523
Lucid Motors
LCID
$2.46B
$1K ﹤0.01%
+26
New +$1.68K
LUMN icon
524
CALL
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+400
New +$677
TWO
525
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
75
-100
-57% -$1.34K
19 20
21
22 23

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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.