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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
GM icon
751
General Motors
GM
$74.7B
– –
-1,816
Closed -$64.5K
GNRC icon
752
Generac Holdings
GNRC
$11.9B
– –
-81
Closed -$12K
GPC icon
753
Genuine Parts
GPC
$17.1B
– –
-184
Closed -$31K
GPN icon
754
Global Payments
GPN
$22.1B
$0 ﹤0.01%
1
-341
-100% -$40.6K
GRBK icon
755
Green Brick Partners
GRBK
$3.13B
– –
-3,000
Closed -$58K
GRC icon
756
Gorman-Rupp
GRC
$2.16B
– –
-800
Closed -$23K
GRMN
757
Garmin
GRMN
$46.9B
– –
-199
Closed -$21K
GS icon
758
Goldman Sachs
GS
$313B
– –
-722
Closed -$241K
GTX icon
759
Garrett Motion
GTX
$5.9B
– –
-2,000
Closed -$15K
GWW icon
760
W.W. Grainger
GWW
$65.3B
– –
-59
Closed -$47K
HAL icon
761
Halliburton
HAL
$27.9B
– –
-1,179
Closed -$39K
HAS icon
762
Hasbro
HAS
$12.6B
– –
-171
Closed -$11K
HBAN icon
763
Huntington Bancshares
HBAN
$35.1B
– –
-1,887
Closed -$20K
HCA icon
764
HCA Healthcare
HCA
$84.8B
– –
-270
Closed -$82K
HDV
765
iShares Core High Dividend ETF
HDV
$14.4B
– –
-50
Closed -$1K
HES
766
DELISTED
Hess
HES
– –
-362
Closed -$49K
HIG icon
767
Hartford Financial Services
HIG
$38.5B
– –
-405
Closed -$29K
HII icon
768
Huntington Ingalls Industries
HII
$11.3B
– –
-53
Closed -$12K
HIW icon
769
Highwoods Properties
HIW
$3.71B
– –
-1
Closed –
HLT icon
770
Hilton Worldwide
HLT
$74B
– –
-346
Closed -$50K
HOLX
771
DELISTED
Hologic
HOLX
– –
-322
Closed -$26K
HPQ icon
772
HP
HPQ
$23.5B
– –
-1,133
Closed -$35K
HRL icon
773
Hormel Foods
HRL
$13.9B
– –
-379
Closed -$15K
HSIC icon
774
Henry Schein
HSIC
$9.74B
– –
-172
Closed -$14K
HST icon
775
Host Hotels & Resorts
HST
$16.8B
– –
-929
Closed -$16K
29 30
31
32 33

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IPW
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RPAM
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ACM
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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.