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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.23%
79,900
+24,600
+44% +$658K
NCLH icon
52
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.14M 0.22%
130,000
– –
ET icon
53
PUT
Energy Transfer Partners
ET
$70.1B
$2.1M 0.22%
+150,000
New +$1.99M
RCL icon
54
PUT
Royal Caribbean
RCL
$78.7B
$2.07M 0.21%
+22,500
New +$2.25M
AAL icon
55
PUT
American Airlines Group
AAL
$9.58B
$2.05M 0.21%
160,000
+70,000
+78% +$1.09M
ABCM
56
CALL
DELISTED
Abcam PLC
ABCM
$2.05M 0.21%
+90,500
New +$2.08M
W icon
57
CALL
Wayfair
W
$11.1B
$2.05M 0.21%
+33,800
New +$2.35M
UNP icon
58
PUT
Union Pacific
UNP
$183B
$2.04M 0.21%
+10,000
New +$2.18M
SNN icon
59
Smith & Nephew
SNN
$12.9B
$1.96M 0.2%
79,241
+42,173
+114% +$1.18M
PDD icon
60
CALL
Pinduoduo
PDD
$118B
$1.96M 0.2%
+20,000
New +$1.72M
T icon
61
AT&T
T
$165B
$1.92M 0.2%
128,100
-12,743
-9% -$187K
BP icon
62
BP
BP
$113B
$1.92M 0.2%
49,520
+33,321
+206% +$1.24M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.91M 0.2%
+16,523
New +$1.78M
DAL icon
64
CALL
Delta Air Lines
DAL
$55.9B
$1.85M 0.19%
50,000
– –
GS icon
65
CALL
Goldman Sachs
GS
$313B
$1.84M 0.19%
5,700
+1,700
+43% +$568K
GS icon
66
PUT
Goldman Sachs
GS
$313B
$1.84M 0.19%
5,700
+1,700
+43% +$568K
CFLT
67
CALL
DELISTED
Confluent
CFLT
$1.78M 0.18%
60,100
+25,100
+72% +$841K
MRVL icon
68
Marvell Technology
MRVL
$174B
$1.75M 0.18%
32,397
+11,397
+54% +$673K
T icon
69
PUT
AT&T
T
$165B
$1.73M 0.18%
115,100
+9,900
+9% +$145K
PBR icon
70
Petrobras
PBR
$121B
$1.72M 0.18%
114,900
-129,057
-53% -$1.84M
GSK icon
71
GSK
GSK
$103B
$1.67M 0.17%
46,107
+46,007
+46,007% +$1.63M
TSM icon
72
CALL
TSMC
TSM
$2.09T
$1.61M 0.17%
18,500
-15,500
-46% -$1.47M
ABBV icon
73
CALL
AbbVie
ABBV
$458B
$1.49M 0.15%
10,000
– –
DEN
74
CALL
DELISTED
Denbury Inc.
DEN
$1.47M 0.15%
+15,000
New +$1.36M
AMZN icon
75
Amazon
AMZN
$2.5T
$1.45M 0.15%
11,440
+7,431
+185% +$996K
1 2
3
4 5

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RPAM
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ACM
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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.