We are live on ! Find out more
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
CRL icon
651
Charles River Laboratories
CRL
$10.9B
– –
-68
Closed -$14K
CRM icon
652
Salesforce
CRM
$134B
– –
-1,568
Closed -$331K
CRTO icon
653
CALL
Criteo
CRTO
$1.03B
– –
-1,200
Closed -$40K
CRTO icon
654
Criteo
CRTO
$1.03B
– –
-1,000
Closed -$34K
CTRE icon
655
CareTrust REIT
CTRE
$10.2B
$0 ﹤0.01%
+1
New +$20
CTVA icon
656
Corteva
CTVA
$59.7B
– –
-929
Closed -$53K
CUBE icon
657
CubeSmart
CUBE
$9.53B
– –
-6
Closed –
CVX icon
658
Chevron
CVX
$388B
– –
-2,565
Closed -$404K
CXM icon
659
Sprinklr
CXM
$1.33B
$0 ﹤0.01%
+1
New +$14
CZR icon
660
Caesars Entertainment
CZR
$6.1B
– –
-280
Closed -$14K
D icon
661
Dominion Energy
D
$62.5B
– –
-1,093
Closed -$57K
DAL icon
662
Delta Air Lines
DAL
$55.9B
– –
-839
Closed -$36.4K
DB icon
663
Deutsche Bank
DB
$66.3B
– –
-400
Closed -$4K
DB icon
664
PUT
Deutsche Bank
DB
$66.3B
– –
-10,000
Closed -$105K
DBRG icon
665
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
+1
New +$17
DD icon
666
DuPont de Nemours
DD
$18.6B
– –
-478
Closed -$43K
DE icon
667
Deere & Co
DE
$170B
– –
-353
Closed -$143K
DEI icon
668
Douglas Emmett
DEI
$2.06B
– –
-1
Closed –
DFS
669
DELISTED
Discover Financial Services
DFS
– –
-331
Closed -$39K
DG icon
670
Dollar General
DG
$25.9B
– –
-287
Closed -$49K
DGX icon
671
Quest Diagnostics
DGX
$25.1B
– –
-147
Closed -$21K
DHI icon
672
D.R. Horton
DHI
$41B
– –
-405
Closed -$49K
DHR icon
673
Danaher
DHR
$135B
– –
-979
Closed -$208K
DIN icon
674
Dine Brands
DIN
$432M
– –
-1,000
Closed -$58K
DOC icon
675
Healthpeak Properties
DOC
$15.4B
– –
-714
Closed -$14K
25 26
27
28 29

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.