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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
UAA icon
1026
Under Armour
UAA
$3B
– –
-7,245
Closed -$52K
UBS icon
1027
UBS Group
UBS
$170B
– –
-16,769
Closed -$339K
UDR icon
1028
UDR
UDR
$12.9B
– –
-405
Closed -$17K
UHS icon
1029
Universal Health Services
UHS
$9.43B
– –
-83
Closed -$13K
ULTA icon
1030
Ulta Beauty
ULTA
$20.4B
– –
-66
Closed -$31K
UNH icon
1031
UnitedHealth
UNH
$382B
– –
-1,504
Closed -$723K
UNM icon
1032
Unum
UNM
$13.8B
– –
-1
Closed –
UPS icon
1033
United Parcel Service
UPS
$97.6B
– –
-947
Closed -$170K
UPST icon
1034
PUT
Upstart Holdings
UPST
$2.58B
– –
-200,000
Closed -$7.16M
URI icon
1035
United Rentals
URI
$71.1B
– –
-90
Closed -$40K
USFD icon
1036
US Foods
USFD
$21.4B
– –
-1
Closed –
AD
1037
Array Digital Infrastructure
AD
$3.02B
– –
-2,000
Closed -$29K
V icon
1038
Visa
V
$677B
– –
-2,402
Closed -$570K
VEL icon
1039
Velocity Financial
VEL
$683M
– –
-326
Closed -$4K
VFC icon
1040
VF Corp
VFC
$6.68B
– –
-432
Closed -$8K
VGLT icon
1041
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-75
Closed -$5K
VICI icon
1042
VICI Properties
VICI
$29.4B
– –
-1,312
Closed -$41K
VMC icon
1043
Vulcan Materials
VMC
$36.3B
– –
-173
Closed -$39K
VNO icon
1044
Vornado Realty Trust
VNO
$7.47B
– –
-3,500
Closed -$52K
VNOM icon
1045
Viper Energy
VNOM
$8.81B
– –
-300
Closed -$8K
VOD icon
1046
Vodafone
VOD
$34.9B
– –
-4,100
Closed -$38.8K
VRSN icon
1047
VeriSign
VRSN
$25.3B
– –
-118
Closed -$27K
VTR icon
1048
Ventas
VTR
$48.9B
– –
-524
Closed -$25K
VTRS icon
1049
Viatris
VTRS
$20.1B
– –
-1,567
Closed -$16K
WAB icon
1050
Wabtec
WAB
$51.1B
– –
-234
Closed -$26K
40 41
42
43 44

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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.