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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
OPCH icon
901
PUT
Option Care Health
OPCH
$3.4B
– –
-27,200
Closed -$884K
OPI
902
DELISTED
Office Properties Income Trust
OPI
– –
-1,500
Closed -$18K
OPRA
903
Opera Ltd
OPRA
$1.65B
– –
-1,100
Closed -$22K
ORCL icon
904
Oracle
ORCL
$331B
– –
-2,011
Closed -$239K
OTIS icon
905
Otis Worldwide
OTIS
$27.4B
– –
-539
Closed -$48K
OXY icon
906
Occidental Petroleum
OXY
$57B
– –
-940
Closed -$55K
OZK icon
907
Bank OZK
OZK
$5.49B
– –
-1,500
Closed -$23K
PAA icon
908
Plains All American Pipeline
PAA
$17.4B
– –
-200
Closed -$3K
PAGS icon
909
PagSeguro Digital
PAGS
$2.57B
– –
-2,180
Closed -$21K
PAYC icon
910
Paycom
PAYC
$6.78B
– –
-64
Closed -$21K
PB icon
911
Prosperity Bancshares
PB
$8.77B
– –
-1
Closed –
PBR.A icon
912
Petrobras Class A
PBR.A
$107B
– –
-2,400
Closed -$30K
PCG icon
913
PG&E
PCG
$47.8B
– –
-2,112
Closed -$36K
PCH
914
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed –
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-2
Closed –
PEG icon
916
Public Service Enterprise Group
PEG
$39.8B
– –
-653
Closed -$41K
PFE icon
917
Pfizer
PFE
$140B
– –
-15,177
Closed -$557K
PFE icon
918
PUT
Pfizer
PFE
$140B
– –
-7,800
Closed -$286K
PFG icon
919
Principal Financial Group
PFG
$23.6B
– –
-296
Closed -$22K
PGR icon
920
Progressive
PGR
$124B
– –
-765
Closed -$101K
PH icon
921
Parker-Hannifin
PH
$125B
– –
-169
Closed -$66K
PHM icon
922
Pultegroup
PHM
$24.5B
– –
-291
Closed -$23K
PKG icon
923
Packaging Corp of America
PKG
$22.7B
– –
-118
Closed -$16K
PLD icon
924
Prologis
PLD
$138B
– –
-1,207
Closed -$148K
PM icon
925
Philip Morris
PM
$301B
$0 ﹤0.01%
1
-4,728
-100% -$455K
35 36
37
38 39

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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.