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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
CDLX icon
251
Cardlytics
CDLX
$21M
$199K 0.02%
+2,160
New +$220K
CBAY
252
DELISTED
Cymabay Therapeutics
CBAY
$199K 0.02%
+8,405
New +$150K
PM icon
253
PUT
Philip Morris
PM
$301B
$198K 0.02%
+2,100
New +$193K
ECHO
254
EchoStar
ECHO
$25.5B
$198K 0.02%
+11,946
New +$154K
VBTX
255
DELISTED
Veritex Holdings
VBTX
$198K 0.02%
+8,524
New +$168K
NARI
256
DELISTED
Inari Medical, Inc. Common Stock
NARI
$198K 0.02%
+3,057
New +$184K
DISH
257
DELISTED
DISH Network Corp.
DISH
$197K 0.02%
34,070
+30,699
+911% +$138K
EDR
258
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$192K 0.02%
+8,100
New +$183K
SBLK icon
259
Star Bulk Carriers
SBLK
$3.14B
$191K 0.02%
9,000
-400
-4% -$7.88K
SRG
260
Seritage Growth Properties
SRG
$130M
$187K 0.02%
+19,990
New +$168K
EWJ icon
261
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$186K 0.02%
+2,900
New +$177K
GDX icon
262
PUT
VanEck Gold Miners ETF
GDX
$23B
$186K 0.02%
+6,000
New +$176K
FRO icon
263
PUT
Frontline
FRO
$8.75B
$184K 0.02%
9,200
-4,200
-31% -$86.8K
UAN icon
264
CVR Partners
UAN
$1.3B
$183K 0.02%
2,800
-800
-22% -$59.8K
F icon
265
Ford
F
$57.3B
$182K 0.02%
14,900
+6,200
+71% +$69K
MSGS icon
266
CALL
Madison Square Garden
MSGS
$9.54B
$182K 0.02%
1,000
– –
AEE icon
267
Ameren
AEE
$31.5B
$181K 0.02%
+2,500
New +$190K
CVCO icon
268
PUT
Cavco Industries
CVCO
$4.39B
$173K 0.02%
+500
New +$143K
FANG icon
269
Diamondback Energy
FANG
$57.6B
$173K 0.02%
1,114
+1,094
+5,470% +$171K
GSL icon
270
Global Ship Lease
GSL
$1.57B
$172K 0.02%
+8,700
New +$158K
STX icon
271
Seagate
STX
$193B
$171K 0.02%
2,000
+1,200
+150% +$89.6K
WBD icon
272
PUT
Warner Bros
WBD
$64.6B
$171K 0.02%
15,000
– –
BGS icon
273
B&G Foods
BGS
$285M
$168K 0.02%
16,000
-8,000
-33% -$74K
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.82B
$166K 0.02%
7,800
+4,700
+152% +$101K
NKE icon
275
PUT
Nike
NKE
$61.9B
$163K 0.01%
+1,500
New +$161K
9 10
11
12 13

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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.