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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$972M
AUM Growth
+$205M
Cap. Flow
-$97M
Cap. Flow %
-9.98%
Top 10 Hldgs %
58.31%
Holding
1,121
New
226
Increased
87
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 Miscellaneous 86.06%
2 Technology 4.61%
3 Energy 3.03%
4 Healthcare 2.39%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$203M 20.89%
+475,000
New +$211M
SGEN
2
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$98.3M 10.11%
463,300
-30,500
-6% -$6.09M
SGEN
3
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$80.6M 8.29%
379,800
+88,400
+30% +$17.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$37.1M 3.82%
+210,000
New +$39.4M
AAPL icon
5
PUT
Apple
AAPL
$4.62T
$30M 3.08%
+175,000
New +$32.1M
MSFT icon
6
PUT
Microsoft
MSFT
$3.65T
$26.8M 2.76%
+85,000
New +$28.1M
HZNP
7
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25M 2.57%
216,000
-50,900
-19% -$5.47M
MSFT icon
8
Microsoft
MSFT
$3.65T
$24.3M 2.5%
76,989
+72,509
+1,619% +$24M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$22.1M 2.27%
125,000
+75,000
+150% +$14.1M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$20.4B
$19.5M 2.01%
9,700
+1,300
+15% +$271K
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$491B
$16.2M 1.67%
45,200
+32,100
+245% +$11.9M
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$15.1M 1.55%
161,200
-291,700
-64% -$26.6M
ATVI
13
PUT
DELISTED
Activision Blizzard
ATVI
$15M 1.54%
160,200
-166,400
-51% -$15.2M
HZNP
14
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 1.47%
123,600
-40,400
-25% -$4.34M
JNJ icon
15
CALL
Johnson & Johnson
JNJ
$652B
$13M 1.34%
83,400
+78,800
+1,713% +$13M
AMZN icon
16
PUT
Amazon
AMZN
$2.77T
$12.7M 1.31%
+100,000
New +$13.4M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20.4B
$12.1M 1.24%
6,000
+1,900
+46% +$396K
VMW
18
PUT
DELISTED
VMware, Inc
VMW
$12M 1.23%
+71,900
New +$11.5M
MO icon
19
Altria Group
MO
$114B
$11.4M 1.18%
272,100
+51,966
+24% +$2.3M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$11.4M 1.17%
300,000
-200,000
-40% -$7.92M
ICE icon
21
PUT
Intercontinental Exchange
ICE
$89.1B
$11M 1.13%
+100,000
New +$11.5M
TSLA icon
22
CALL
Tesla
TSLA
$1.45T
$10M 1.03%
+40,000
New +$10.3M
AAPL icon
23
CALL
Apple
AAPL
$4.62T
$8.56M 0.88%
+50,000
New +$9.17M
TTE icon
24
TotalEnergies
TTE
$200B
$7.71M 0.79%
117,284
+79,745
+212% +$4.93M
ET icon
25
Energy Transfer Partners
ET
$74.1B
$7.28M 0.75%
519,200
+313,100
+152% +$4.15M
1
2 3 4 5

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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 withdrew a net $97M in Q3 2023, closing 559 positions and reducing 194 holdings. Its most notable exit was Sea Limited, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

Against the trend, Summit Securities Group opened a new position in VMware, Inc worth $5.33M.

  • 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 226 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.