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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
AMC icon
551
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,930
Closed -$173K
AMCR icon
552
Amcor
AMCR
$20.6B
– –
-385
Closed -$19K
AME icon
553
Ametek
AME
$55.5B
– –
-300
Closed -$49K
AMP icon
554
Ameriprise Financial
AMP
$46.8B
– –
-136
Closed -$45K
ANET icon
555
Arista Networks
ANET
$219B
$0 ﹤0.01%
4
-1,300
-100% -$57.9K
AON icon
556
Aon
AON
$77.3B
– –
-268
Closed -$93K
AOSL icon
557
Alpha and Omega Semiconductor
AOSL
$923M
– –
-2,000
Closed -$66K
AOSL icon
558
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,500
Closed -$49K
AOS icon
559
A.O. Smith
AOS
$8.38B
– –
-162
Closed -$12K
APA icon
560
APA Corp
APA
$12.8B
– –
-403
Closed -$14K
APD icon
561
Air Products & Chemicals
APD
$66.3B
– –
-300
Closed -$90K
APH icon
562
Amphenol
APH
$188B
– –
-1,556
Closed -$66K
APTV icon
563
Aptiv
APTV
$12B
– –
-353
Closed -$36K
AQN icon
564
Algonquin Power & Utilities
AQN
$4.69B
– –
-40,500
Closed -$335K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.88B
– –
-206
Closed -$23K
ARES icon
566
Ares Management
ARES
$28.5B
$0 ﹤0.01%
+1
New +$101
ARMK icon
567
Aramark
ARMK
$15B
– –
-1
Closed –
ASX icon
568
ASE Group
ASX
$80.8B
– –
-200
Closed -$2K
ATO icon
569
Atmos Energy
ATO
$29.9B
– –
-188
Closed -$22K
AVB icon
570
AvalonBay Communities
AVB
$27.1B
– –
-286
Closed -$54K
AVNT icon
571
Avient
AVNT
$3.45B
– –
-100
Closed -$4K
AVY icon
572
Avery Dennison
AVY
$12.3B
– –
-105
Closed -$18K
AWK icon
573
American Water Works
AWK
$26.3B
– –
-254
Closed -$36K
AXON
574
Axon Enterprise
AXON
$40.5B
– –
-92
Closed -$18K
AZO icon
575
AutoZone
AZO
$48.3B
– –
-24
Closed -$60K
21 22
23
24 25

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IPW
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RPAM
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ACM
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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.