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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
HSY icon
776
Hershey
HSY
$35.4B
– –
-193
Closed -$48K
HUM icon
777
Humana
HUM
$46.7B
– –
-164
Closed -$73K
HWM icon
778
Howmet Aerospace
HWM
$116B
– –
-480
Closed -$24K
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100
Closed -$8K
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1
Closed –
ICE icon
781
Intercontinental Exchange
ICE
$82.4B
– –
-732
Closed -$83.9K
IEP icon
782
CALL
Icahn Enterprises
IEP
$5.17B
– –
-2,000
Closed -$58K
IEX icon
783
IDEX
IEX
$16.5B
– –
-99
Closed -$21K
IFF icon
784
International Flavors & Fragrances
IFF
$19.4B
– –
-334
Closed -$27K
IGF icon
785
iShares Global Infrastructure ETF
IGF
$11B
$0 ﹤0.01%
+1
New +$46
IIPR icon
786
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,800
Closed -$131K
INDB icon
787
Independent Bank
INDB
$4.05B
– –
-500
Closed -$22K
INN
788
Summit Hotel Properties
INN
$761M
– –
-1,000
Closed -$21K
INVH icon
789
Invitation Homes
INVH
$17.7B
– –
-760
Closed -$26K
IP icon
790
International Paper
IP
$22.3B
– –
-454
Closed -$14K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
– –
-504
Closed -$19K
IQV icon
792
IQVIA
IQV
$34.7B
– –
-243
Closed -$55K
IR icon
793
Ingersoll Rand
IR
$33B
– –
-528
Closed -$35K
IRM icon
794
PUT
Iron Mountain
IRM
$38.2B
– –
-200
Closed -$11K
IT icon
795
Gartner
IT
$9.41B
– –
-103
Closed -$36K
ITOT icon
796
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$0 ﹤0.01%
+2
New +$197
ITUB icon
797
Itaú Unibanco
ITUB
$91.3B
– –
-15,323
Closed -$80K
ITW icon
798
Illinois Tool Works
ITW
$81.4B
– –
-362
Closed -$91K
IVZ icon
799
Invesco
IVZ
$13.3B
– –
-598
Closed -$10K
IWB icon
800
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,363
Closed -$576K
30 31
32
33 34

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IPW
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RPAM
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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.