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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
PDD icon
101
PUT
Pinduoduo
PDD
$118B
$785K 0.08%
8,000
– –
NAT icon
102
Nordic American Tanker
NAT
$1.37B
$760K 0.08%
184,400
+139,200
+308% +$556K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$758K 0.08%
3,300
-2,205
-40% -$502K
PHG icon
104
Philips
PHG
$25.4B
$708K 0.07%
39,717
-81,575
-67% -$1.56M
CCL icon
105
CALL
Carnival Corporation Ltd
CCL
$36.1B
$686K 0.07%
50,000
– –
CCL icon
106
PUT
Carnival Corporation Ltd
CCL
$36.1B
$686K 0.07%
50,000
– –
BUD icon
107
AB InBev
BUD
$158B
$671K 0.07%
12,136
+976
+9% +$55.3K
IBM icon
108
IBM
IBM
$202B
$659K 0.07%
4,700
+3,124
+198% +$444K
SLG icon
109
SL Green Realty
SLG
$3.88B
$649K 0.07%
17,400
+17,227
+9,958% +$619K
MAR icon
110
Marriott International
MAR
$98.7B
$617K 0.06%
3,141
+3,098
+7,205% +$615K
BTI icon
111
British American Tobacco
BTI
$132B
$609K 0.06%
+19,389
New +$639K
RIVN icon
112
PUT
Rivian
RIVN
$22.9B
$607K 0.06%
+25,000
New +$584K
RCM
113
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$603K 0.06%
+40,000
New +$673K
K
114
DELISTED
Kellanova
K
$602K 0.06%
10,774
+9,778
+982% +$582K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$598K 0.06%
10,300
-6,395
-38% -$392K
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.89B
$593K 0.06%
36,000
+35,446
+6,398% +$654K
EPD icon
117
PUT
Enterprise Products Partners
EPD
$83.8B
$586K 0.06%
+21,400
New +$572K
GILD icon
118
Gilead Sciences
GILD
$161B
$565K 0.06%
7,540
+1,317
+21% +$101K
VALE icon
119
Vale
VALE
$62.9B
$549K 0.06%
41,000
-24,917
-38% -$339K
NVO
120
Novo Nordisk
NVO
$216B
$531K 0.05%
5,838
+5,000
+597% +$440K
SMH icon
121
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$507K 0.05%
3,500
-10,500
-75% -$1.59M
MANU icon
122
CALL
Manchester United
MANU
$3.91B
$495K 0.05%
+25,000
New +$544K
OKE icon
123
Oneok
OKE
$58.7B
$491K 0.05%
7,745
+7,160
+1,224% +$467K
TTWO icon
124
Take-Two Interactive
TTWO
$43B
$491K 0.05%
3,500
-708
-17% -$102K
OPCH icon
125
Option Care Health
OPCH
$3.4B
$485K 0.05%
15,000
-92,000
-86% -$3.1M
3 4
5
6 7

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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.