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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
DOV icon
676
Dover
DOV
$27.2B
– –
-182
Closed -$27K
DOW icon
677
Dow Inc
DOW
$21.6B
– –
-1,213
Closed -$65K
DPZ icon
678
Domino's
DPZ
$11B
– –
-47
Closed -$16K
DRI icon
679
Darden Restaurants
DRI
$22.5B
– –
-158
Closed -$26K
DTE icon
680
DTE Energy
DTE
$31.1B
– –
-270
Closed -$30K
DVA icon
681
DaVita
DVA
$15.1B
– –
-72
Closed -$7K
DX
682
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
+18
New +$228
DXC icon
683
DXC Technology
DXC
$1.63B
– –
-298
Closed -$8K
ECL icon
684
Ecolab
ECL
$75.6B
– –
-324
Closed -$60K
ED icon
685
Consolidated Edison
ED
$41.6B
– –
-454
Closed -$41K
EFC
686
Ellington Financial
EFC
$1.68B
– –
-2,000
Closed -$39K
EFG icon
687
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1
Closed –
EFX icon
688
Equifax
EFX
$20.3B
– –
-160
Closed -$38K
EG icon
689
Everest Group
EG
$15.2B
– –
-57
Closed -$19K
EGBN icon
690
Eagle Bancorp
EGBN
$867M
– –
-1,500
Closed -$32K
EIX icon
691
Edison International
EIX
$30.7B
– –
-500
Closed -$35K
EL icon
692
Estee Lauder
EL
$29B
– –
-302
Closed -$59K
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
– –
-1
Closed –
ELV icon
694
CALL
Elevance Health
ELV
$81.9B
– –
-2,000
Closed -$889K
ELV icon
695
Elevance Health
ELV
$81.9B
– –
-309
Closed -$137K
EMB icon
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+1
New +$85
EMN icon
697
Eastman Chemical
EMN
$7.8B
– –
-156
Closed -$13K
EMR icon
698
Emerson Electric
EMR
$82.9B
– –
-747
Closed -$68K
EPAM icon
699
EPAM Systems
EPAM
$4.69B
– –
-77
Closed -$17K
EPRT icon
700
Essential Properties Realty Trust
EPRT
$6.99B
$0 ﹤0.01%
+15
New +$358
26 27
28
29 30

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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
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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.