We are live on ! Find out more
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
TDY icon
1001
Teledyne Technologies
TDY
$30.4B
– –
-61
Closed -$25K
TECK icon
1002
Teck Resources
TECK
$29.5B
– –
-1,000
Closed -$42K
TEL icon
1003
TE Connectivity
TEL
$58.8B
– –
-413
Closed -$58K
TER icon
1004
Teradyne
TER
$54.8B
– –
-202
Closed -$22K
TFX icon
1005
Teleflex
TFX
$5.85B
– –
-61
Closed -$15K
TGT icon
1006
Target
TGT
$62.1B
– –
-1,403
Closed -$185K
TIP icon
1007
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,820
Closed -$303K
TJX icon
1008
TJX Companies
TJX
$170B
– –
-1,558
Closed -$132K
TMO icon
1009
Thermo Fisher Scientific
TMO
$211B
– –
-504
Closed -$263K
TNET icon
1010
TriNet
TNET
$2.84B
– –
-1,000
Closed -$105K
TPR icon
1011
Tapestry
TPR
$28.8B
– –
-302
Closed -$13K
TPVG icon
1012
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-1,000
Closed -$12K
TRGP icon
1013
Targa Resources
TRGP
$60.4B
– –
-296
Closed -$23K
TRIN icon
1014
Trinity Capital
TRIN
$1.55B
– –
-100
Closed -$1K
TRMB icon
1015
Trimble
TRMB
$12.3B
– –
-324
Closed -$17K
TROW icon
1016
T. Rowe Price
TROW
$25B
– –
-294
Closed -$33K
TROX icon
1017
Tronox
TROX
$995M
$0 ﹤0.01%
+1
New +$13
TRP icon
1018
TC Energy
TRP
$73.5B
– –
-1,500
Closed -$61K
TRV icon
1019
Travelers Companies
TRV
$80.8B
– –
-590
Closed -$102K
TSCO icon
1020
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
10
-700
-99% -$30.3K
TSM icon
1021
PUT
TSMC
TSM
$2.09T
– –
-25,000
Closed -$2.52M
TSN icon
1022
Tyson Foods
TSN
$20.2B
– –
-372
Closed -$19K
TT icon
1023
Trane Technologies
TT
$106B
– –
-298
Closed -$57K
TXT icon
1024
Textron
TXT
$16.6B
– –
-263
Closed -$18K
TYL icon
1025
Tyler Technologies
TYL
$12.2B
– –
-55
Closed -$23K
39 40
41
42 43

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.