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
+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
GPN icon
301
Global Payments
GPN
$22.1B
$127K 0.01%
1,000
+999
+99,900% +$116K
BXP icon
302
Boston Properties
BXP
$11B
$126K 0.01%
+1,800
New +$106K
BXP icon
303
PUT
Boston Properties
BXP
$11B
$126K 0.01%
+1,800
New +$106K
STLA icon
304
Stellantis
STLA
$16.5B
$126K 0.01%
5,400
– –
MANU icon
305
Manchester United
MANU
$3.91B
$122K 0.01%
+6,000
New +$114K
PGTI
306
CALL
DELISTED
PGT, Inc.
PGTI
$122K 0.01%
+3,000
New +$97.5K
FRO icon
307
Frontline
FRO
$8.75B
$120K 0.01%
6,000
-13,800
-70% -$285K
SCCO icon
308
Southern Copper
SCCO
$141B
$120K 0.01%
1,510
+108
+8% +$7.51K
JPM icon
309
JPMorgan Chase
JPM
$939B
$119K 0.01%
700
-800
-53% -$121K
MCD icon
310
McDonald's
MCD
$188B
$119K 0.01%
+400
New +$109K
DEO icon
311
Diageo
DEO
$46.2B
$117K 0.01%
+800
New +$118K
BHP icon
312
BHP
BHP
$213B
$116K 0.01%
1,700
-2,291
-57% -$138K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.04B
$116K 0.01%
+3,501
New +$112K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$116K 0.01%
+1,500
New +$112K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.01%
+6,990
New +$101K
HLN icon
316
Haleon
HLN
$43.1B
$113K 0.01%
13,746
+13,646
+13,646% +$112K
FOUR icon
317
Shift4
FOUR
$3.84B
$112K 0.01%
+1,500
New +$89.5K
EXC icon
318
Exelon
EXC
$48.6B
$111K 0.01%
3,080
+2,968
+2,650% +$114K
UGI icon
319
UGI
UGI
$8B
$111K 0.01%
4,500
-500
-10% -$11K
KSS icon
320
Kohl's
KSS
$2.03B
$109K 0.01%
3,800
-1,100
-22% -$25.8K
EXC icon
321
PUT
Exelon
EXC
$48.6B
$108K 0.01%
+3,000
New +$116K
KVUE icon
322
Kenvue
KVUE
$37B
$108K 0.01%
+5,000
New +$100K
TTE icon
323
TotalEnergies
TTE
$193B
$108K 0.01%
1,600
-115,684
-99% -$7.71M
AD
324
Array Digital Infrastructure
AD
$3.02B
$105K 0.01%
+2,527
New +$107K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.46B
$105K 0.01%
+1,302
New +$97.9K
11 12
13
14 15

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 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.