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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
PNC icon
926
PNC Financial Services
PNC
$100B
– –
-521
Closed -$66K
PNR icon
927
Pentair
PNR
$10.2B
– –
-215
Closed -$14K
PNW icon
928
Pinnacle West Capital
PNW
$12.9B
– –
-149
Closed -$12K
PODD icon
929
Insulet
PODD
$11.3B
– –
-92
Closed -$27K
POOL icon
930
Pool Corp
POOL
$6.7B
– –
-50
Closed -$19K
PPG icon
931
PPG Industries
PPG
$25.9B
– –
-307
Closed -$46K
PPL
932
PPL Corp
PPL
$27.3B
– –
-964
Closed -$26K
PRLB icon
933
Protolabs
PRLB
$1.86B
– –
-1,500
Closed -$52K
PRLB icon
934
PUT
Protolabs
PRLB
$1.86B
– –
-2,000
Closed -$70K
PSA icon
935
Public Storage
PSA
$60.2B
– –
-206
Closed -$60K
PTC icon
936
PTC
PTC
$13.7B
– –
-140
Closed -$20K
PTEN icon
937
Patterson-UTI
PTEN
$3.87B
– –
-2,000
Closed -$24K
PWR icon
938
Quanta Services
PWR
$93.9B
– –
-191
Closed -$38K
QDEL icon
939
QuidelOrtho
QDEL
$1.09B
– –
-6,569
Closed -$544K
QDEL icon
940
PUT
QuidelOrtho
QDEL
$1.09B
– –
-3,200
Closed -$265K
QGEN icon
941
Qiagen
QGEN
$8.53B
– –
-157,147
Closed -$7.48M
QQQ icon
942
Invesco QQQ Trust
QQQ
$455B
– –
-39,400
Closed -$14.6M
QQQ icon
943
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-5,000
Closed -$1.85M
QRVO icon
944
Qorvo
QRVO
$7.63B
– –
-131
Closed -$13K
QSR icon
945
Restaurant Brands International
QSR
$25.1B
– –
-600
Closed -$47K
QSR icon
946
PUT
Restaurant Brands International
QSR
$25.1B
– –
-200
Closed -$16K
REG icon
947
Regency Centers
REG
$15B
$0 ﹤0.01%
1
-201
-100% -$12.7K
RES icon
948
RPC Inc
RES
$1.24B
– –
-2,788
Closed -$20K
RF icon
949
Regions Financial
RF
$26.3B
– –
-1,227
Closed -$22K
RHI icon
950
Robert Half
RHI
$3.61B
– –
-140
Closed -$11K
36 37
38
39 40

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.