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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
IWD icon
801
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4
Closed -$1K
IWM icon
802
iShares Russell 2000 ETF
IWM
$80.9B
– –
-37,800
Closed -$7.1M
J icon
803
Jacobs Solutions
J
$15.9B
– –
-202
Closed -$20K
JBHT icon
804
JB Hunt Transport Services
JBHT
$27.1B
– –
-107
Closed -$19K
JCI icon
805
Johnson Controls International
JCI
$87.5B
– –
-896
Closed -$61K
JKHY icon
806
Jack Henry & Associates
JKHY
$10.7B
– –
-94
Closed -$16K
JNJ icon
807
Johnson & Johnson
JNJ
$635B
– –
-3,684
Closed -$608K
JNPR
808
DELISTED
Juniper Networks
JNPR
– –
-421
Closed -$13K
KDP icon
809
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-4,100
Closed -$128K
KEYS icon
810
Keysight
KEYS
$54.5B
– –
-272
Closed -$46K
KIM icon
811
Kimco Realty
KIM
$17.6B
– –
-811
Closed -$16K
KMB icon
812
Kimberly-Clark
KMB
$36.4B
– –
-441
Closed -$61K
KMX icon
813
CarMax
KMX
$8.27B
$0 ﹤0.01%
1
-205
-100% -$16.8K
KO icon
814
Coca-Cola
KO
$354B
– –
-5,374
Closed -$324K
KR icon
815
Kroger
KR
$34.8B
– –
-855
Closed -$40K
KRE icon
816
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,000
Closed -$204K
L icon
817
Loews
L
$24.3B
$0 ﹤0.01%
1
-247
-100% -$15.4K
LDOS icon
818
Leidos
LDOS
$14.1B
– –
-180
Closed -$16K
LEN icon
819
Lennar Class A
LEN
$20.4B
– –
-342
Closed -$41K
LH icon
820
Labcorp
LH
$24.3B
– –
-135
Closed -$28K
LHX icon
821
L3Harris
LHX
$55.9B
– –
-249
Closed -$49K
LIN icon
822
Linde
LIN
$237B
– –
-640
Closed -$244K
LKQ icon
823
LKQ Corp
LKQ
$6.58B
– –
-331
Closed -$19K
LLY icon
824
Eli Lilly
LLY
$1.07T
– –
-1,030
Closed -$483K
LNC icon
825
Lincoln National
LNC
$7.91B
– –
-202
Closed -$5K
31 32
33
34 35

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.