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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
CMA
276
DELISTED
Comerica
CMA
$162K 0.01%
+2,900
New +$131K
BSM icon
277
Black Stone Minerals
BSM
$3.11B
$160K 0.01%
10,000
+7,700
+335% +$133K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.2B
$159K 0.01%
+1,500
New +$141K
MT icon
279
ArcelorMittal
MT
$50.4B
$159K 0.01%
5,603
+1,029
+22% +$25.2K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$158K 0.01%
+1,800
New +$159K
CINF icon
281
Cincinnati Financial
CINF
$28.3B
$155K 0.01%
+1,501
New +$152K
CINF icon
282
PUT
Cincinnati Financial
CINF
$28.3B
$155K 0.01%
+1,500
New +$152K
ETRN
283
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$155K 0.01%
+15,200
New +$143K
AAP icon
284
Advance Auto Parts
AAP
$3.37B
$153K 0.01%
+2,500
New +$137K
MMM icon
285
3M
MMM
$89B
$153K 0.01%
1,674
-957
-36% -$76.8K
RPT
286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$150K 0.01%
+11,667
New +$133K
VNO icon
287
Vornado Realty Trust
VNO
$7.47B
$147K 0.01%
+5,200
New +$124K
AEE icon
288
PUT
Ameren
AEE
$31.5B
$145K 0.01%
+2,000
New +$152K
DOCU
289
CALL
DocuSign
DOCU
$9.63B
$143K 0.01%
2,400
– –
VST icon
290
Vistra
VST
$55.1B
$143K 0.01%
3,700
+3,299
+823% +$115K
ANIP icon
291
ANI Pharmaceuticals
ANIP
$1.77B
$140K 0.01%
+2,531
New +$139K
BPOP icon
292
Popular Inc
BPOP
$11B
$139K 0.01%
+1,699
New +$120K
DIOD icon
293
Diodes
DIOD
$4B
$139K 0.01%
+1,727
New +$126K
UPBD icon
294
Upbound Group
UPBD
$1.19B
$139K 0.01%
+4,100
New +$122K
PSX icon
295
PUT
Phillips 66
PSX
$82.9B
$133K 0.01%
+1,000
New +$120K
STWD icon
296
Starwood Property Trust
STWD
$6.12B
$132K 0.01%
6,300
+4,200
+200% +$82.5K
AXP icon
297
PUT
American Express
AXP
$223B
$131K 0.01%
+700
New +$113K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$130K 0.01%
2,501
+1
+0% +$49
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$129K 0.01%
+2,800
New +$111K
OLED icon
300
Universal Display
OLED
$3.71B
$129K 0.01%
+675
New +$112K
10 11
12
13 14

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BWS
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BBI
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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
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BDWCC
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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 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.