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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
FHN icon
726
CALL
First Horizon
FHN
$12.1B
– –
-500
Closed -$6K
FISV
727
Fiserv Inc
FISV
$27.2B
– –
-806
Closed -$102K
FICO icon
728
Fair Isaac
FICO
$28.7B
– –
-33
Closed -$27K
FIS icon
729
Fidelity National Information Services
FIS
$21.5B
– –
-773
Closed -$42K
FITB
730
Fifth Third Bancorp
FITB
$52B
– –
-890
Closed -$23K
FIVN icon
731
FIVE9
FIVN
$1.77B
– –
-28,500
Closed -$2.35M
FLR icon
732
Fluor
FLR
$7.29B
$0 ﹤0.01%
1
– –
FMC icon
733
FMC
FMC
$1.42B
– –
-164
Closed -$17K
FND icon
734
Floor & Decor
FND
$5.81B
– –
-1
Closed –
FOX icon
735
Fox Class B
FOX
$20.7B
– –
-177
Closed -$6K
FOXA icon
736
Fox Class A
FOXA
$23.2B
– –
-351
Closed -$12K
FRPT icon
737
Freshpet
FRPT
$2.83B
– –
-1,000
Closed -$66K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.9B
– –
-96
Closed -$9K
FSLR icon
739
First Solar
FSLR
$21.8B
– –
-129
Closed -$25K
FTV icon
740
Fortive
FTV
$19B
– –
-613
Closed -$35K
FWONK icon
741
Liberty Media Series C
FWONK
$24.3B
– –
-1
Closed –
FXE icon
742
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-10,000
Closed -$1.01M
GBCI icon
743
Glacier Bancorp
GBCI
$6.55B
– –
-1,000
Closed -$31K
GE icon
744
GE Aerospace
GE
$367B
– –
-1,782
Closed -$156K
GEN icon
745
Gen Digital
GEN
$15.6B
– –
-743
Closed -$14K
GIS icon
746
General Mills
GIS
$19.2B
– –
-767
Closed -$59K
GL icon
747
Globe Life
GL
$13.5B
– –
-116
Closed -$13K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed –
GLW icon
749
Corning
GLW
$126B
– –
-999
Closed -$35K
GMAB icon
750
Genmab
GMAB
$17.7B
– –
-5,551
Closed -$2.1M
28 29
30
31 32

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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.