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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
IPGP icon
151
CALL
IPG Photonics
IPGP
$3.89B
$305K 0.03%
+3,000
New +$338K
VALE icon
152
PUT
Vale
VALE
$62.9B
$304K 0.03%
22,700
– –
SQM icon
153
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$298K 0.03%
+5,000
New +$337K
UAN icon
154
CVR Partners
UAN
$1.3B
$297K 0.03%
3,600
+3,000
+500% +$249K
XIFR
155
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$297K 0.03%
+10,000
New +$507K
DISH
156
PUT
DELISTED
DISH Network Corp.
DISH
$293K 0.03%
50,000
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$290K 0.03%
+3,270
New +$314K
GM icon
158
PUT
General Motors
GM
$74.7B
$284K 0.03%
+8,600
New +$306K
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$276K 0.03%
3,300
-199
-6% -$18.4K
STLA icon
160
CALL
Stellantis
STLA
$16.5B
$272K 0.03%
+14,200
New +$266K
WBD icon
161
CALL
Warner Bros
WBD
$64.6B
$272K 0.03%
25,000
– –
AVID
162
DELISTED
Avid Technology Inc
AVID
$269K 0.03%
10,000
+8,500
+567% +$224K
CSL icon
163
CALL
Carlisle Companies
CSL
$13.6B
$259K 0.03%
+1,000
New +$268K
BX icon
164
Blackstone
BX
$104B
$257K 0.03%
2,402
+2
+0.1% +$208
FE icon
165
PUT
FirstEnergy
FE
$28.9B
$256K 0.03%
+7,500
New +$279K
FRO icon
166
PUT
Frontline
FRO
$8.75B
$252K 0.03%
13,400
+8,400
+168% +$141K
SHEL icon
167
Shell
SHEL
$245B
$251K 0.03%
3,900
-4,121
-51% -$257K
LMT icon
168
Lockheed Martin
LMT
$134B
$245K 0.03%
600
-298
-33% -$132K
BGS icon
169
B&G Foods
BGS
$285M
$237K 0.02%
24,000
-2,200
-8% -$27.3K
GM icon
170
CALL
General Motors
GM
$74.7B
$237K 0.02%
+7,200
New +$256K
INTC icon
171
Intel
INTC
$466B
$230K 0.02%
6,470
-1,232
-16% -$42.9K
COTY icon
172
CALL
Coty
COTY
$2.33B
$228K 0.02%
+20,800
New +$245K
NTAP icon
173
PUT
NetApp
NTAP
$32.9B
$228K 0.02%
+3,000
New +$232K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.02%
3,000
-8,500
-74% -$661K
BHP icon
175
BHP
BHP
$213B
$227K 0.02%
3,991
+1,391
+54% +$81.3K
5 6
7
8 9

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IPW
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RPAM
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ACM
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UAG
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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.