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
WPC icon
176
W.P. Carey
WPC
$17.1B
$222K 0.02%
4,186
-511
-11% -$32.7K
CAT icon
177
Caterpillar
CAT
$409B
$218K 0.02%
800
-1,061
-57% -$288K
JPM icon
178
JPMorgan Chase
JPM
$939B
$218K 0.02%
1,500
-2,607
-63% -$391K
MKTX icon
179
CALL
MarketAxess Holdings
MKTX
$4.15B
$214K 0.02%
+1,000
New +$242K
MMM icon
180
3M
MMM
$89B
$206K 0.02%
2,631
-13,167
-83% -$1.13M
SRS icon
181
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$206K 0.02%
2,500
– –
DVN icon
182
Devon Energy
DVN
$51.9B
$205K 0.02%
4,300
-1,939
-31% -$97.6K
RCL icon
183
Royal Caribbean
RCL
$78.7B
$184K 0.02%
2,000
+1,713
+597% +$172K
SBLK icon
184
Star Bulk Carriers
SBLK
$3.14B
$181K 0.02%
9,400
– –
MSGS icon
185
CALL
Madison Square Garden
MSGS
$9.54B
$176K 0.02%
1,000
-4,000
-80% -$753K
TNET icon
186
CALL
TriNet
TNET
$2.84B
$175K 0.02%
1,500
-1,800
-55% -$190K
MDB icon
187
MongoDB
MDB
$24B
$173K 0.02%
+500
New +$190K
SAVE
188
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$172K 0.02%
10,400
-35,000
-77% -$596K
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$169K 0.02%
+24,262
New +$185K
TKO icon
190
CALL
TKO Group
TKO
$13.5B
$168K 0.02%
+2,000
New +$186K
WEAT icon
191
CALL
Teucrium Wheat Fund
WEAT
$314M
$167K 0.02%
+6,000
New +$189K
SAVE
192
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$165K 0.02%
10,000
-40,000
-80% -$681K
FHN icon
193
First Horizon
FHN
$12.1B
$163K 0.02%
14,800
+4,800
+48% +$59.5K
WBD icon
194
PUT
Warner Bros
WBD
$64.6B
$163K 0.02%
15,000
-30,000
-67% -$374K
VZ icon
195
PUT
Verizon
VZ
$194B
$162K 0.02%
+5,000
New +$169K
CCC
196
CCC Intelligent Solutions
CCC
$3.42B
$160K 0.02%
+12,000
New +$132K
JXN icon
197
Jackson Financial
JXN
$8.32B
$141K 0.01%
+3,700
New +$129K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$542M
$139K 0.01%
6,200
-31,800
-84% -$756K
PRO
199
DELISTED
PROS Holdings
PRO
$138K 0.01%
+4,000
New +$138K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.05B
$135K 0.01%
4,400
-900
-17% -$28.6K
6 7
8
9 10

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.