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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
RJF icon
951
Raymond James Financial
RJF
$32.5B
– –
-250
Closed -$26K
RL icon
952
Ralph Lauren
RL
$22.2B
– –
-55
Closed -$7K
RMD icon
953
ResMed
RMD
$28.3B
– –
-193
Closed -$42K
ROK icon
954
Rockwell Automation
ROK
$51.4B
– –
-151
Closed -$50K
ROL icon
955
Rollins
ROL
$18.6B
– –
-303
Closed -$13K
ROOT icon
956
Root
ROOT
$917M
– –
-2,000
Closed -$18K
ROP icon
957
Roper Technologies
ROP
$36.3B
– –
-140
Closed -$67K
RPD icon
958
CALL
Rapid7
RPD
$634M
– –
-1,300
Closed -$59K
RRC icon
959
Range Resources
RRC
$9.11B
$0 ﹤0.01%
+5
New +$156
RSG icon
960
Republic Services
RSG
$66.7B
– –
-270
Closed -$41K
RTX icon
961
RTX Corp
RTX
$287B
– –
-3,008
Closed -$295K
RVTY icon
962
Revvity
RVTY
$12.3B
– –
-164
Closed -$19K
SAIA icon
963
Saia
SAIA
$11.3B
– –
-56
Closed -$19K
SBUX icon
964
CALL
Starbucks
SBUX
$118B
– –
-50,000
Closed -$4.95M
SE icon
965
Sea Limited
SE
$61.2B
– –
-890,000
Closed -$51.7M
SE icon
966
PUT
Sea Limited
SE
$61.2B
– –
-900,000
Closed -$52.2M
SEDG icon
967
SolarEdge
SEDG
$2.59B
– –
-74
Closed -$20K
SEE
968
DELISTED
Sealed Air
SEE
– –
-188
Closed -$8K
SHLS icon
969
Shoals Technologies Group
SHLS
$1.58B
– –
-1
Closed –
SHW icon
970
Sherwin-Williams
SHW
$78.3B
– –
-307
Closed -$82K
SJM icon
971
J.M. Smucker
SJM
$12.6B
– –
-140
Closed -$21K
SKYW icon
972
Skywest
SKYW
$4.11B
– –
-1
Closed –
SLB icon
973
SLB Ltd
SLB
$77.8B
– –
-1,862
Closed -$91K
SLQD icon
974
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4
Closed –
SNA icon
975
Snap-on
SNA
$20.9B
– –
-70
Closed -$20K
37 38
39
40 41

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BBI
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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.