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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
DIS icon
76
CALL
Walt Disney
DIS
$165B
$1.44M 0.15%
17,700
-2,300
-12% -$196K
DJT icon
77
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.4M 0.14%
85,000
+84,600
+21,150% +$1.32M
XOM icon
78
ExxonMobil
XOM
$651B
$1.33M 0.14%
11,300
-4,483
-28% -$492K
NFLX icon
79
CALL
Netflix
NFLX
$292B
$1.32M 0.14%
35,000
+5,000
+17% +$212K
NFLX icon
80
PUT
Netflix
NFLX
$292B
$1.32M 0.14%
35,000
+5,000
+17% +$212K
NATI
81
DELISTED
National Instruments Corp
NATI
$1.3M 0.13%
+21,796
New +$1.28M
DIS icon
82
Walt Disney
DIS
$165B
$1.26M 0.13%
15,500
+12,824
+479% +$1.1M
SWK icon
83
PUT
Stanley Black & Decker
SWK
$14.2B
$1.25M 0.13%
15,000
– –
AMED
84
DELISTED
Amedisys
AMED
$1.25M 0.13%
+13,400
New +$1.24M
SBGI icon
85
PUT
Sinclair Inc
SBGI
$974M
$1.12M 0.12%
+100,000
New +$1.29M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.09M 0.11%
11,700
+526
+5% +$48K
MAR icon
87
PUT
Marriott International
MAR
$98.7B
$1.08M 0.11%
+5,500
New +$1.09M
TM icon
88
PUT
Toyota
TM
$210B
$1.08M 0.11%
+6,000
New +$1.02M
FEZ icon
89
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.05M 0.11%
25,000
-20,000
-44% -$894K
SIMO icon
90
CALL
Silicon Motion
SIMO
$9.19B
$1.02M 0.11%
+20,000
New +$1.14M
SPB icon
91
PUT
Spectrum Brands
SPB
$2.04B
$1.01M 0.1%
12,900
-37,500
-74% -$2.96M
ARGX icon
92
argenx
ARGX
$57.4B
$986K 0.1%
2,006
+1,906
+1,906% +$932K
TRTN
93
DELISTED
Triton International Limited
TRTN
$963K 0.1%
12,101
+10,600
+706% +$885K
ALB icon
94
CALL
Albemarle
ALB
$13.5B
$952K 0.1%
+5,600
New +$1.12M
HD icon
95
Home Depot
HD
$332B
$937K 0.1%
3,101
-1,610
-34% -$518K
UBER icon
96
PUT
Uber
UBER
$134B
$920K 0.09%
20,000
– –
MGM icon
97
CALL
MGM Resorts International
MGM
$11.7B
$919K 0.09%
25,000
– –
BABA icon
98
CALL
Alibaba
BABA
$269B
$867K 0.09%
+10,000
New +$915K
PBR icon
99
CALL
Petrobras
PBR
$121B
$833K 0.09%
55,600
-23,600
-30% -$336K
SAP icon
100
SAP
SAP
$187B
$800K 0.08%
6,183
+166
+3% +$22.6K
2 3
4
5 6

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.