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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
LNT icon
826
Alliant Energy
LNT
$19.4B
– –
-329
Closed -$17K
LOGI icon
827
CALL
Logitech
LOGI
$15.2B
– –
-10,000
Closed -$594K
LOGI icon
828
Logitech
LOGI
$15.2B
– –
-10,436
Closed -$620K
LOW icon
829
Lowe's Companies
LOW
$116B
– –
-780
Closed -$176K
LPX icon
830
Louisiana-Pacific
LPX
$5.2B
– –
-1
Closed –
LSCC icon
831
Lattice Semiconductor
LSCC
$17.6B
– –
-355
Closed -$34K
LUMN icon
832
Lumen
LUMN
$6.53B
– –
-14,000
Closed -$23.7K
LUV icon
833
Southwest Airlines
LUV
$22.1B
– –
-778
Closed -$28K
LVS icon
834
Las Vegas Sands
LVS
$30.5B
– –
-429
Closed -$25K
LW icon
835
Lamb Weston
LW
$6.82B
– –
-192
Closed -$22K
LYV icon
836
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
1
-187
-99% -$16.3K
MA icon
837
Mastercard
MA
$477B
– –
-1,093
Closed -$430K
MAA icon
838
Mid-America Apartment Communities
MAA
$15.6B
– –
-153
Closed -$23K
MAC icon
839
Macerich
MAC
$7.32B
– –
-18,900
Closed -$213K
MANU icon
840
PUT
Manchester United
MANU
$3.91B
– –
-1,000
Closed -$24K
MAS icon
841
Masco
MAS
$16B
– –
-294
Closed -$17K
MAX icon
842
MediaAlpha
MAX
$710M
– –
-1,500
Closed -$15K
MCD icon
843
McDonald's
MCD
$188B
– –
-3,041
Closed -$907K
MCK icon
844
McKesson
MCK
$98.5B
– –
-177
Closed -$76K
MCO icon
845
Moody's
MCO
$81.7B
– –
-207
Closed -$72K
MCY icon
846
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
1
– –
MDT icon
847
Medtronic
MDT
$107B
– –
-1,840
Closed -$162K
MET icon
848
MetLife
MET
$61B
– –
-841
Closed -$48K
META icon
849
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-14,000
Closed -$4.02M
META icon
850
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-7,600
Closed -$2.18M
32 33
34
35 36

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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.