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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
APLS
126
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$476K 0.05%
+12,500
New +$549K
WYNN icon
127
PUT
Wynn Resorts
WYNN
$10.1B
$462K 0.05%
5,000
– –
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$452K 0.05%
10,000
-62,000
-86% -$2.71M
SOVO
129
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$451K 0.05%
+20,000
New +$421K
UNP icon
130
Union Pacific
UNP
$183B
$448K 0.05%
2,200
+902
+69% +$196K
XYZ
131
PUT
Block Inc
XYZ
$45.9B
$443K 0.05%
10,000
– –
VZ icon
132
Verizon
VZ
$194B
$441K 0.05%
13,600
+7,819
+135% +$264K
NVDA icon
133
PUT
NVIDIA
NVDA
$5.01T
$435K 0.04%
10,000
-31,000
-76% -$1.39M
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$426K 0.04%
9,839
– –
VLO icon
135
Valero Energy
VLO
$89.8B
$425K 0.04%
3,000
+1,127
+60% +$148K
COHR icon
136
CALL
Coherent
COHR
$55.2B
$408K 0.04%
+12,500
New +$513K
WBD icon
137
Warner Bros
WBD
$64.6B
$402K 0.04%
37,007
-26,065
-41% -$325K
XYZ
138
Block Inc
XYZ
$45.9B
$399K 0.04%
9,004
+3,704
+70% +$229K
AMT icon
139
American Tower
AMT
$77.7B
$395K 0.04%
2,400
-609
-20% -$111K
GOOGL icon
140
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$393K 0.04%
3,000
– –
AYX
141
CALL
DELISTED
Alteryx Inc
AYX
$377K 0.04%
+10,000
New +$358K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.18B
$376K 0.04%
16,700
+7,100
+74% +$142K
FRO icon
143
Frontline
FRO
$8.75B
$372K 0.04%
19,800
+10,700
+118% +$180K
ICPT
144
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$371K 0.04%
+20,000
New +$226K
SLAB icon
145
CALL
Silicon Laboratories
SLAB
$7.15B
$348K 0.04%
+3,000
New +$414K
SPG icon
146
Simon Property Group
SPG
$74.5B
$346K 0.04%
3,200
+1,873
+141% +$219K
GLD icon
147
CALL
SPDR Gold Trust
GLD
$131B
$343K 0.04%
2,000
-50,000
-96% -$8.94M
RELX icon
148
RELX
RELX
$60.1B
$325K 0.03%
9,639
+2,270
+31% +$75K
LEN.B icon
149
Lennar Class B
LEN.B
$20B
$318K 0.03%
3,268
– –
IEP icon
150
PUT
Icahn Enterprises
IEP
$5.17B
$309K 0.03%
15,600
+5,900
+61% +$149K
4 5
6
7 8

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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.