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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
+10.91%
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
$1.11B
AUM Growth
+$136M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
48.09%
Holding
994
New
432
Increased
101
Reduced
148
Closed
235

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
MO icon
Altria Group
MO
+$8.04M
3
TTE icon
TotalEnergies
TTE
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

Rank Sector Weight
1 Energy 3.36%
2 Healthcare 2.57%
3 Technology 2.17%
4 Financials 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$17.6B
$288K 0.03%
+2,210
New +$251K
NVDA icon
227
NVIDIA
NVDA
$5.01T
$286K 0.03%
5,770
+4,480
+347% +$208K
WBD icon
228
CALL
Warner Bros
WBD
$64.6B
$285K 0.03%
25,000
– –
C icon
229
PUT
Citigroup
C
$222B
$283K 0.03%
+5,500
New +$243K
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$279K 0.03%
14,400
+12,500
+658% +$223K
FE icon
231
PUT
FirstEnergy
FE
$28.9B
$275K 0.02%
7,500
– –
MSFT icon
232
Microsoft
MSFT
$2.84T
$275K 0.02%
731
-76,258
-99% -$27.1M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$273K 0.02%
+5,200
New +$233K
MASI
234
CALL
DELISTED
Masimo
MASI
$270K 0.02%
+2,300
New +$214K
PLD icon
235
Prologis
PLD
$138B
$267K 0.02%
+2,000
New +$227K
ASML icon
236
ASML
ASML
$675B
$265K 0.02%
351
+257
+273% +$170K
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.02%
+6,300
New +$211K
RTX icon
238
RTX Corp
RTX
$287B
$252K 0.02%
+3,000
New +$237K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.7B
$250K 0.02%
+3,900
New +$238K
NVDA icon
240
CALL
NVIDIA
NVDA
$5.01T
$248K 0.02%
+5,000
New +$232K
SIRI icon
241
PUT
SiriusXM
SIRI
$10B
$246K 0.02%
+4,500
New +$216K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$244K 0.02%
3,000
– –
TH icon
243
CALL
Target Hospitality
TH
$1.61B
$243K 0.02%
+25,000
New +$309K
DE icon
244
Deere & Co
DE
$170B
$240K 0.02%
+600
New +$226K
BIIB icon
245
Biogen
BIIB
$29.9B
$236K 0.02%
912
+896
+5,600% +$220K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
$235K 0.02%
1,021
+992
+3,421% +$200K
BNS icon
247
Scotiabank
BNS
$106B
$234K 0.02%
+4,800
New +$211K
HES
248
DELISTED
Hess
HES
$216K 0.02%
+1,500
New +$220K
EQR icon
249
Equity Residential
EQR
$25.4B
$214K 0.02%
+3,500
New +$203K
MDB icon
250
MongoDB
MDB
$24B
$207K 0.02%
506
+6
+1% +$2.28K
8 9
10
11 12

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IPW
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RPAM
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ACM
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PS
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UAG
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Summit Securities Group's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Securities Group held 994 positions worth $1.11B, up 14% from $972M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Securities Group's Q4 2023 filing shows 432 new, 101 increased, 148 reduced and 235 closed positions. Its largest new stake was iShares US Real Estate ETF: 105,200 shares worth $9.62M. The largest sale was Microsoft, an estimated $27.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Summit Securities Group's largest Q4 2023 buy was iShares US Real Estate ETF: 105,200 shares worth $9.62M.
  • Summit Securities Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $35.8M increase.
  • Summit Securities Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.1M.
  • Summit Securities Group fully exited Sanofi in Q4 2023, selling an estimated $6.98M.
  • Summit Securities Group's ten largest holdings make up 48% of its $1.11B portfolio in Q4 2023.
  • Summit Securities Group opened 432 new positions and closed 235 in Q4 2023.
  • Summit Securities Group's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.