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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
EQIX icon
701
Equinix
EQIX
$107B
– –
-123
Closed -$96K
EQNR icon
702
CALL
Equinor
EQNR
$95.9B
– –
-65,874
Closed -$1.92M
EQR icon
703
Equity Residential
EQR
$25.4B
– –
-445
Closed -$29K
EQT icon
704
EQT Corp
EQT
$33.2B
– –
-473
Closed -$19K
ERIC icon
705
Ericsson
ERIC
$30.7B
– –
-481,561
Closed -$2.6M
ES icon
706
Eversource Energy
ES
$28.2B
– –
-456
Closed -$32K
ESS icon
707
Essex Property Trust
ESS
$18.9B
– –
-83
Closed -$19K
ESTC icon
708
Elastic
ESTC
$6.1B
– –
-16
Closed -$1K
ETN icon
709
Eaton
ETN
$157B
– –
-521
Closed -$105K
ETR icon
710
Entergy
ETR
$54.1B
– –
-552
Closed -$27K
ETSY icon
711
Etsy
ETSY
$7.65B
– –
-162
Closed -$14K
EVRG icon
712
Evergy
EVRG
$20.1B
– –
-300
Closed -$18K
EW icon
713
Edwards Lifesciences
EW
$47.6B
– –
-793
Closed -$75K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.5B
– –
-100
Closed -$3K
EWG icon
715
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-100
Closed -$3K
EWH icon
716
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,000
Closed -$193K
EWZ icon
717
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-600
Closed -$19K
EXPD icon
718
Expeditors International
EXPD
$22.9B
– –
-199
Closed -$24K
EXPE icon
719
Expedia Group
EXPE
$31.2B
– –
-186
Closed -$20K
EXR icon
720
Extra Space Storage
EXR
$31.2B
– –
-177
Closed -$26K
EYE icon
721
National Vision
EYE
$1.6B
– –
-1
Closed –
FCX icon
722
Freeport-McMoran
FCX
$90B
– –
-1,873
Closed -$75K
FDS icon
723
Factset
FDS
$9.05B
– –
-50
Closed -$20K
FE icon
724
FirstEnergy
FE
$28.9B
– –
-712
Closed -$26.5K
FFIV icon
725
F5
FFIV
$22.1B
– –
-79
Closed -$12K
27 28
29
30 31

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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.