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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
BA icon
576
Boeing
BA
$165B
– –
-1,026
Closed -$217K
BALL icon
577
Ball Corp
BALL
$17B
– –
-412
Closed -$22.5K
BAX icon
578
Baxter International
BAX
$11.6B
– –
-663
Closed -$30K
BBWI icon
579
Bath & Body Works
BBWI
$4.01B
– –
-301
Closed -$11K
BBY icon
580
Best Buy
BBY
$18B
– –
-254
Closed -$21K
BDX icon
581
Becton Dickinson
BDX
$43.1B
– –
-370
Closed -$98K
BEN icon
582
Franklin Resources
BEN
$16.9B
– –
-372
Closed -$10K
BF.B icon
583
Brown-Forman Class B
BF.B
$12B
– –
-239
Closed -$16K
BFH icon
584
Bread Financial
BFH
$4.21B
– –
-1
Closed –
BG icon
585
Bunge Global
BG
$23.6B
– –
-197
Closed -$21.6K
BHF icon
586
Brighthouse Financial
BHF
$3.63B
– –
-2,000
Closed -$95K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-28
Closed -$11K
BITO icon
588
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-34,700
Closed -$589K
BJ icon
589
BJs Wholesale Club
BJ
$11.9B
– –
-4
Closed –
BNY
590
Bank of New York Mellon
BNY
$108B
– –
-938
Closed -$42K
BKKT icon
591
Bakkt Inc
BKKT
$333M
– –
-120
Closed -$4K
BKKT.WS icon
592
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BL icon
593
BlackLine
BL
$1.69B
– –
-1,000
Closed -$54K
BL icon
594
PUT
BlackLine
BL
$1.69B
– –
-1,000
Closed -$54K
BLDR icon
595
Builders FirstSource
BLDR
$7.84B
– –
-188
Closed -$26K
BLK icon
596
Blackrock
BLK
$164B
– –
-195
Closed -$135K
BN icon
597
Brookfield
BN
$102B
$0 ﹤0.01%
5
– –
BOOM icon
598
DMC Global
BOOM
$121M
– –
-2,000
Closed -$36K
BOOM icon
599
PUT
DMC Global
BOOM
$121M
– –
-2,000
Closed -$36K
BR icon
600
Broadridge
BR
$17.2B
– –
-153
Closed -$25K
22 23
24
25 26

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.