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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
CEVA icon
626
PUT
CEVA Inc
CEVA
$1.01B
– –
-1,500
Closed -$38K
CF icon
627
CF Industries
CF
$19.2B
– –
-254
Closed -$18K
CFG icon
628
Citizens Financial Group
CFG
$30.4B
– –
-633
Closed -$17K
CFLT
629
DELISTED
Confluent
CFLT
– –
-14,000
Closed -$469K
CHD icon
630
Church & Dwight Co
CHD
$23.1B
– –
-320
Closed -$32K
CHRD icon
631
Chord Energy
CHRD
$7.79B
– –
-1,960
Closed -$42K
CHRW icon
632
C.H. Robinson
CHRW
$22B
– –
-151
Closed -$14K
CI icon
633
Cigna
CI
$76.6B
– –
-386
Closed -$108K
CIM
634
Chimera Investment
CIM
$1.05B
– –
-667
Closed -$12K
CINF icon
635
Cincinnati Financial
CINF
$28.3B
– –
-206
Closed -$20K
CL icon
636
Colgate-Palmolive
CL
$72.6B
– –
-1,085
Closed -$84K
CMA
637
DELISTED
Comerica
CMA
– –
-173
Closed -$7K
CME icon
638
CME Group
CME
$92.2B
– –
-471
Closed -$87K
CMG icon
639
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,750
Closed -$75K
CMI icon
640
Cummins
CMI
$91.7B
– –
-184
Closed -$45K
CMS icon
641
CMS Energy
CMS
$23.1B
– –
-381
Closed -$22K
CNC icon
642
Centene
CNC
$31.3B
– –
-716
Closed -$48K
CNO icon
643
CNO Financial Group
CNO
$4.97B
– –
-5,087
Closed -$82K
CNP icon
644
CenterPoint Energy
CNP
$29.1B
– –
-825
Closed -$24K
COF icon
645
Capital One
COF
$124B
– –
-500
Closed -$55K
COIN icon
646
PUT
Coinbase
COIN
$41.7B
– –
-7,500
Closed -$537K
COO icon
647
Cooper Companies
COO
$13.7B
– –
-256
Closed -$25K
COP icon
648
ConocoPhillips
COP
$147B
– –
-1,582
Closed -$164K
COR icon
649
Cencora
COR
$60.3B
– –
-213
Closed -$41K
CPT icon
650
Camden Property Trust
CPT
$11.3B
– –
-140
Closed -$15K
24 25
26
27 28

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.