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
ZBH icon
1076
Zimmer Biomet
ZBH
$17.7B
– –
-272
Closed -$40K
ZBRA icon
1077
Zebra Technologies
ZBRA
$12.4B
– –
-68
Closed -$20K
ZIM icon
1078
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-11,000
Closed -$136K
ZION icon
1079
Zions Bancorporation
ZION
$10.1B
– –
-193
Closed -$5K
ZTS icon
1080
Zoetis
ZTS
$31.6B
– –
-605
Closed -$104K
DAY
1081
DELISTED
Dayforce
DAY
– –
-202
Closed -$14K
CPAY icon
1082
Corpay
CPAY
$24.2B
– –
-96
Closed -$24K
EXE
1083
Expand Energy Corp
EXE
$21.9B
$0 ﹤0.01%
1
-60,599
-100% -$5.14M
DM
1084
DELISTED
Desktop Metal, Inc.
DM
– –
-800
Closed -$14K
EDR
1085
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+2
New +$46
INFN
1086
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000
Closed -$10K
ENLC
1087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2K
CTLT
1088
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-30,000
Closed -$1.3M
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
– –
-2,193
Closed -$95K
CTLT
1090
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-82,600
Closed -$3.58M
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
– –
-806
Closed -$19K
RCM
1092
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+1
New +$17
AIRC
1093
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
– –
CPE
1094
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$369
TGH
1095
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,515
Closed -$32K
LTHM
1096
DELISTED
Livent Corporation
LTHM
– –
-500
Closed -$14K
CCF
1097
DELISTED
Chase Corporation
CCF
– –
-500
Closed -$61K
NEWR
1098
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,200
Closed -$144K
NEWR
1099
DELISTED
New Relic, Inc.
NEWR
– –
-19,087
Closed -$1.25M
CEQP
1100
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,200
Closed -$138K
41 42 43
44
45

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.