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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
WAFD icon
1051
WaFd
WAFD
$2.72B
– –
-1,000
Closed -$15K
WAT icon
1052
Waters Corp
WAT
$36.8B
– –
-166
Closed -$44K
WBS icon
1053
Webster Financial
WBS
$12.3B
– –
-1
Closed –
WCC
1054
WESCO International
WCC
$16.2B
– –
-412
Closed -$11K
WDC icon
1055
Western Digital
WDC
$179B
– –
-553
Closed -$16K
WEC icon
1056
WEC Energy
WEC
$37.7B
– –
-412
Closed -$36K
WELL icon
1057
Welltower
WELL
$178B
$0 ﹤0.01%
1
-648
-100% -$53.3K
WFC icon
1058
Wells Fargo
WFC
$261B
– –
-4,904
Closed -$209K
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4
Closed –
WHR icon
1060
Whirlpool
WHR
$2.42B
– –
-172
Closed -$26K
WIX icon
1061
WIX.com
WIX
$2.15B
– –
-1
Closed –
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.52B
– –
-1
Closed –
WM icon
1063
Waste Management
WM
$95.9B
– –
-484
Closed -$84K
WRB icon
1064
W.R. Berkley
WRB
$28B
– –
-395
Closed -$16K
WSC icon
1065
WillScot Mobile Mini Holdings
WSC
$4.8B
$0 ﹤0.01%
+1
New +$44
WST icon
1066
West Pharmaceutical
WST
$23.1B
– –
-96
Closed -$37K
WTW icon
1067
Willis Towers Watson
WTW
$27.9B
– –
-138
Closed -$32K
WYNN icon
1068
Wynn Resorts
WYNN
$10.1B
– –
-136
Closed -$13.6K
XLF icon
1069
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,100
Closed -$509K
XLF icon
1070
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-20,000
Closed -$674K
XLI icon
1071
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,724
Closed -$400K
XLU icon
1072
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000
Closed -$33K
XP icon
1073
XP
XP
$8.62B
$0 ﹤0.01%
+1
New +$25
XRAY icon
1074
Dentsply Sirona
XRAY
$2.59B
– –
-278
Closed -$11K
XYL icon
1075
Xylem
XYL
$28.5B
– –
-313
Closed -$35K
41 42
43
44 45

Similar funds

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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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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.