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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
BRK.B icon
601
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,331
Closed -$795K
BRO icon
602
Brown & Brown
BRO
$22.9B
– –
-308
Closed -$21K
BSX icon
603
Boston Scientific
BSX
$65.8B
– –
-1,879
Closed -$102K
BUD icon
604
PUT
AB InBev
BUD
$158B
– –
-2,000
Closed -$113K
BWA icon
605
BorgWarner
BWA
$13.2B
– –
-349
Closed -$15K
BWB icon
606
Bridgewater Bancshares
BWB
$579M
– –
-2,142
Closed -$34K
BXP icon
607
Boston Properties
BXP
$11B
– –
-586
Closed -$34K
BYD icon
608
Boyd Gaming
BYD
$6.47B
– –
-1
Closed –
BZH icon
609
Beazer Homes USA
BZH
$907M
– –
-39
Closed -$1K
C icon
610
CALL
Citigroup
C
$222B
– –
-3,400
Closed -$157K
C icon
611
Citigroup
C
$222B
– –
-5,044
Closed -$232K
C icon
612
PUT
Citigroup
C
$222B
– –
-3,400
Closed -$157K
CAG icon
613
Conagra Brands
CAG
$7.07B
– –
-622
Closed -$21K
CAH icon
614
Cardinal Health
CAH
$53.4B
– –
-1,633
Closed -$154K
CARR icon
615
Carrier Global
CARR
$57.2B
– –
-1,091
Closed -$54K
CBOE icon
616
Cboe Global Markets
CBOE
$29.8B
– –
-138
Closed -$19K
CBRE icon
617
CBRE Group
CBRE
$40.8B
– –
-405
Closed -$33K
CC icon
618
Chemours
CC
$2.59B
– –
-1
Closed –
CCI icon
619
Crown Castle
CCI
$32.7B
– –
-767
Closed -$87K
CCI icon
620
PUT
Crown Castle
CCI
$32.7B
– –
-100
Closed -$11K
CCL icon
621
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,312
Closed -$21.7K
CDW icon
622
CDW
CDW
$17.1B
– –
-175
Closed -$32K
CE icon
623
Celanese
CE
$5.09B
– –
-131
Closed -$15K
CEVA icon
624
CALL
CEVA Inc
CEVA
$1.01B
– –
-3,000
Closed -$77K
CEVA icon
625
CEVA Inc
CEVA
$1.01B
– –
-1,200
Closed -$31K
23 24
25
26 27

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BWS
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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
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.