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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
CVX icon
326
PUT
Chevron
CVX
$388B
$104K 0.01%
+700
New +$106K
GD icon
327
General Dynamics
GD
$105B
$104K 0.01%
400
– –
CSCO icon
328
Cisco
CSCO
$450B
$102K 0.01%
2,026
-131
-6% -$6.69K
BABA icon
329
PUT
Alibaba
BABA
$269B
$101K 0.01%
1,300
-48,700
-97% -$3.88M
DAKT icon
330
Daktronics
DAKT
$941M
$101K 0.01%
+11,876
New +$113K
WW
331
DELISTED
WW International
WW
$101K 0.01%
+11,593
New +$98.4K
ADPT icon
332
Adaptive Biotechnologies
ADPT
$3.56B
$100K 0.01%
+20,491
New +$93.5K
OABI icon
333
OmniAb
OABI
$294M
$100K 0.01%
+16,260
New +$80K
RUSHA icon
334
Rush Enterprises Class A
RUSHA
$5.95B
$100K 0.01%
+1,989
New +$80.2K
CNDT icon
335
Conduent
CNDT
$230M
$99K 0.01%
+27,227
New +$86.1K
SHEL icon
336
PUT
Shell
SHEL
$245B
$99K 0.01%
+1,500
New +$98.4K
DAC icon
337
Danaos Corp
DAC
$2.55B
$96K 0.01%
+1,300
New +$88.3K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$3.91T
$96K 0.01%
684
+374
+121% +$50.2K
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.89B
$95K 0.01%
+1,400
New +$84.6K
EWW icon
340
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$95K 0.01%
+1,400
New +$84.6K
VRA icon
341
Vera Bradley
VRA
$105M
$94K 0.01%
+12,187
New +$88.7K
AAPL icon
342
Apple
AAPL
$4.89T
$93K 0.01%
483
-41,035
-99% -$7.58M
ACLS icon
343
Axcelis
ACLS
$4.12B
$93K 0.01%
+718
New +$99K
W icon
344
Wayfair
W
$11.1B
$93K 0.01%
1,500
+1,000
+200% +$52.3K
ALE
345
DELISTED
Allete
ALE
$92K 0.01%
+1,500
New +$84.2K
LSCC icon
346
Lattice Semiconductor
LSCC
$17.6B
$92K 0.01%
+1,331
New +$88.4K
IRM icon
347
Iron Mountain
IRM
$38.2B
$91K 0.01%
1,300
+1,000
+333% +$62.7K
IEP icon
348
Icahn Enterprises
IEP
$5.17B
$90K 0.01%
5,212
-719
-12% -$12.6K
CAT icon
349
Caterpillar
CAT
$409B
$89K 0.01%
300
-500
-63% -$130K
DOCU
350
DocuSign
DOCU
$9.63B
$89K 0.01%
1,500
+995
+197% +$45.6K
12 13
14
15 16

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IPW
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RPAM
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ACM
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BDWCC
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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.