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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
RAD
1101
DELISTED
Rite Aid Corporation
RAD
– –
-2,161
Closed -$3K
NATI
1102
CALL
DELISTED
National Instruments Corp
NATI
– –
-50,000
Closed -$2.87M
NATI
1103
PUT
DELISTED
National Instruments Corp
NATI
– –
-200
Closed -$11K
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,500
Closed -$63K
MMP
1105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,521
Closed -$95K
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
– –
-1
Closed –
WWE
1107
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-800
Closed -$87K
BKI
1108
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,500
Closed -$149K
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,600
Closed -$1.23M
BKI
1110
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-46,200
Closed -$2.76M
FORG
1111
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-3,000
Closed -$62K
FORG
1112
DELISTED
ForgeRock, Inc.
FORG
– –
-1,500
Closed -$31K
FRG
1113
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-7,400
Closed -$212K
FRG
1114
DELISTED
Franchise Group, Inc.
FRG
– –
-15,600
Closed -$447K
ABB
1115
DELISTED
ABB Ltd
ABB
– –
-403
Closed -$16K
SI
1116
DELISTED
Silvergate Capital Corporation
SI
– –
-4,928
Closed -$3K
FRC
1117
DELISTED
First Republic Bank
FRC
– –
-181
Closed –
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
Closed -$34K
RHE
1119
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,000
Closed -$2K
DISH
1120
CALL
DELISTED
DISH Network Corp.
DISH
– –
-40,000
Closed -$264K
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7
Closed –
41 42 43 44
45

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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.