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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
MFA
851
MFA Financial
MFA
$929M
– –
-100
Closed -$1K
MGM icon
852
MGM Resorts International
MGM
$11.7B
– –
-394
Closed -$17.4K
MHK icon
853
Mohawk Industries
MHK
$6.9B
– –
-70
Closed -$7K
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.4B
– –
-330
Closed -$29K
MLM icon
855
Martin Marietta Materials
MLM
$33.6B
– –
-81
Closed -$37K
CALY
856
Callaway Golf Company
CALY
$3.26B
– –
-23
Closed –
MOH icon
857
Molina Healthcare
MOH
$10.3B
– –
-77
Closed -$23K
MOS icon
858
The Mosaic Company
MOS
$7.09B
– –
-434
Closed -$15K
MPC icon
859
Marathon Petroleum
MPC
$90.3B
– –
-554
Closed -$65K
MPWR icon
860
Monolithic Power Systems
MPWR
$65.5B
– –
-59
Closed -$32K
MPT
861
CALL
Medical Properties Trust
MPT
$2.89B
– –
-300
Closed -$3K
MPT
862
Medical Properties Trust
MPT
$2.89B
– –
-800
Closed -$7K
MRK icon
863
Merck
MRK
$324B
– –
-4,003
Closed -$431K
MS icon
864
Morgan Stanley
MS
$337B
– –
-1,702
Closed -$145K
MSCI icon
865
MSCI
MSCI
$40B
– –
-106
Closed -$50K
MSGS icon
866
Madison Square Garden
MSGS
$9.54B
– –
-1,500
Closed -$282K
MSI icon
867
Motorola Solutions
MSI
$69.4B
– –
-220
Closed -$65K
MTCH icon
868
Match Group
MTCH
$8.84B
– –
-364
Closed -$15K
MTD icon
869
Mettler-Toledo International
MTD
$26.8B
– –
-2,121
Closed -$2.78M
MTB icon
870
M&T Bank
MTB
$36.2B
– –
-217
Closed -$27K
MTN icon
871
Vail Resorts
MTN
$5.19B
– –
-100
Closed -$25K
MTZ icon
872
MasTec
MTZ
$26.7B
– –
-1
Closed –
NABL icon
873
N-able
NABL
$769M
– –
-143
Closed -$2K
NCNO icon
874
CALL
nCino
NCNO
$1.81B
– –
-2,300
Closed -$69K
NDAQ icon
875
Nasdaq
NDAQ
$51.5B
– –
-443
Closed -$22K
33 34
35
36 37

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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.