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
HTZ icon
201
CALL
Hertz
HTZ
$572M
$135K 0.01%
+11,000
New +$184K
AIV
202
Aimco
AIV
$380M
$122K 0.01%
18,004
+16,000
+798% +$127K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$122K 0.01%
2,500
– –
RIO icon
204
PUT
Rio Tinto
RIO
$148B
$121K 0.01%
+1,900
New +$121K
FHN icon
205
PUT
First Horizon
FHN
$12.1B
$119K 0.01%
10,800
-94,000
-90% -$1.16M
IEP icon
206
Icahn Enterprises
IEP
$5.17B
$117K 0.01%
5,931
+5,226
+741% +$132K
CSCO icon
207
Cisco
CSCO
$450B
$116K 0.01%
2,157
-1,239
-36% -$66.8K
RIO icon
208
Rio Tinto
RIO
$148B
$115K 0.01%
1,800
+500
+38% +$31.9K
UGI icon
209
UGI
UGI
$8B
$115K 0.01%
+5,000
New +$124K
MT icon
210
ArcelorMittal
MT
$50.4B
$114K 0.01%
4,574
-7,484
-62% -$199K
WMT icon
211
Walmart Inc
WMT
$871B
$112K 0.01%
2,100
-6,366
-75% -$339K
F icon
212
Ford
F
$57.3B
$108K 0.01%
8,700
-17,736
-67% -$230K
MRNA icon
213
Moderna
MRNA
$21.5B
$108K 0.01%
1,043
+482
+86% +$53.8K
PSX icon
214
Phillips 66
PSX
$82.9B
$108K 0.01%
900
+300
+50% +$33.7K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$108K 0.01%
+2,400
New +$105K
FDX icon
216
FedEx
FDX
$74.5B
$106K 0.01%
400
+98
+32% +$25.5K
STLA icon
217
PUT
Stellantis
STLA
$16.5B
$105K 0.01%
5,500
-2,200
-29% -$41.2K
AXP icon
218
American Express
AXP
$223B
$104K 0.01%
700
-366
-34% -$59.9K
KSS icon
219
Kohl's
KSS
$2.03B
$103K 0.01%
+4,900
New +$124K
MRNA icon
220
PUT
Moderna
MRNA
$21.5B
$103K 0.01%
1,000
– –
STLA icon
221
Stellantis
STLA
$16.5B
$103K 0.01%
5,400
-5,300
-50% -$99.2K
DOCU
222
CALL
DocuSign
DOCU
$9.63B
$101K 0.01%
+2,400
New +$118K
CX icon
223
PUT
Cemex
CX
$17.4B
$98K 0.01%
+15,000
New +$111K
SCCO icon
224
Southern Copper
SCCO
$141B
$98K 0.01%
+1,402
New +$102K
AMPS
225
DELISTED
Altus Power
AMPS
$98K 0.01%
+18,750
New +$115K
7 8
9
10 11

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.