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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
SO icon
976
Southern Company
SO
$110B
– –
-1,424
Closed -$100K
SPB icon
977
CALL
Spectrum Brands
SPB
$2.04B
– –
-109,000
Closed -$8.51M
SPB icon
978
Spectrum Brands
SPB
$2.04B
– –
-54,000
Closed -$4.26M
SPGI icon
979
S&P Global
SPGI
$126B
– –
-429
Closed -$172K
SPOK icon
980
Spok Holdings
SPOK
$221M
– –
-2,500
Closed -$33K
SPOK icon
981
PUT
Spok Holdings
SPOK
$221M
– –
-2,500
Closed -$33K
SPOT icon
982
Spotify
SPOT
$99.2B
– –
-2,500
Closed -$401K
SPOT icon
983
PUT
Spotify
SPOT
$99.2B
– –
-15,000
Closed -$2.41M
SRE icon
984
Sempra
SRE
$60.8B
– –
-824
Closed -$60K
SSB icon
985
SouthState Bank Corp
SSB
$10.3B
– –
-3
Closed –
SSYS icon
986
Stratasys
SSYS
$697M
– –
-45,000
Closed -$712K
SSYS icon
987
PUT
Stratasys
SSYS
$697M
– –
-70,600
Closed -$1.25M
STE icon
988
Steris
STE
$20.9B
– –
-129
Closed -$29K
STLD icon
989
Steel Dynamics
STLD
$35.6B
– –
-210
Closed -$23K
STM icon
990
STMicroelectronics
STM
$46B
– –
-53,060
Closed -$2.64M
STT icon
991
State Street
STT
$50.9B
– –
-436
Closed -$32K
STZ icon
992
Constellation Brands
STZ
$22.2B
– –
-210
Closed -$52K
SWKS icon
993
Skyworks Solutions
SWKS
$9.06B
– –
-208
Closed -$23K
SYF icon
994
Synchrony
SYF
$23.7B
– –
-3,561
Closed -$69K
SYK icon
995
Stryker
SYK
$127B
– –
-443
Closed -$135K
SYY icon
996
Sysco
SYY
$39.7B
– –
-662
Closed -$49K
TAK icon
997
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
5
-895
-99% -$13.9K
TAP icon
998
Molson Coors Class B
TAP
$7.68B
– –
-245
Closed -$16K
TDG icon
999
TransDigm Group
TDG
$69.2B
– –
-68
Closed -$61K
TDS icon
1000
Telephone and Data Systems
TDS
$3.91B
– –
-3,500
Closed -$48K
38 39
40
41 42

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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.