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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
NDSN icon
876
Nordson
NDSN
$16.5B
– –
-70
Closed -$17K
NEE icon
877
NextEra Energy
NEE
$187B
– –
-2,646
Closed -$196K
NEM icon
878
Newmont
NEM
$98.2B
– –
-1,439
Closed -$61K
NI icon
879
NiSource
NI
$22.4B
– –
-539
Closed -$15K
NKE icon
880
Nike
NKE
$61.9B
– –
-1,898
Closed -$209K
NOC icon
881
Northrop Grumman
NOC
$77B
– –
-187
Closed -$85K
NOK icon
882
Nokia
NOK
$50.8B
– –
-44,851
Closed -$187K
NOW icon
883
ServiceNow
NOW
$102B
– –
-1,335
Closed -$150K
NRG icon
884
NRG Energy
NRG
$29.8B
– –
-300
Closed -$11K
NSC icon
885
Norfolk Southern
NSC
$78.8B
– –
-298
Closed -$68K
NTAP icon
886
NetApp
NTAP
$32.9B
– –
-280
Closed -$21.6K
NTR icon
887
Nutrien
NTR
$32.7B
– –
-800
Closed -$47K
NTRS icon
888
Northern Trust
NTRS
$22.2B
– –
-272
Closed -$20K
NUE icon
889
Nucor
NUE
$56.4B
– –
-329
Closed -$54K
NVR icon
890
NVR
NVR
$17.2B
– –
-4
Closed -$25K
NVS icon
891
Novartis
NVS
$295B
– –
-4,523
Closed -$455K
NWL icon
892
Newell Brands
NWL
$2.16B
– –
-493
Closed -$4K
NWS icon
893
News Corp Class B
NWS
$16.4B
– –
-153
Closed -$3K
NWSA icon
894
News Corp Class A
NWSA
$14.5B
– –
-497
Closed -$10K
O icon
895
Realty Income
O
$61.2B
– –
-881
Closed -$53K
OFG icon
896
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
+2
New +$61
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1
Closed –
OMC icon
898
Omnicom Group
OMC
$22.7B
– –
-261
Closed -$25K
SVRN
899
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPCH icon
900
CALL
Option Care Health
OPCH
$3.4B
– –
-74,400
Closed -$2.42M
34 35
36
37 38

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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.