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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
WKC icon
351
PUT
World Kinect Corp
WKC
$1.96B
$89K 0.01%
+3,900
New +$82K
BOH icon
352
Bank of Hawaii
BOH
$3.33B
$87K 0.01%
+1,200
New +$68.8K
IEP icon
353
PUT
Icahn Enterprises
IEP
$5.17B
$86K 0.01%
5,000
-10,600
-68% -$185K
ALGT icon
354
Allegiant Air
ALGT
$2.64B
$83K 0.01%
+1,000
New +$72.2K
EWT icon
355
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$83K 0.01%
+1,800
New +$83.5K
DOW icon
356
Dow Inc
DOW
$21.6B
$82K 0.01%
+1,500
New +$76.6K
RIVN icon
357
Rivian
RIVN
$22.9B
$82K 0.01%
3,500
+1,500
+75% +$28.2K
CVLG icon
358
Covenant Logistics
CVLG
$1.18B
$81K 0.01%
+3,516
New +$75.3K
SU icon
359
PUT
Suncor Energy
SU
$77.7B
$80K 0.01%
+2,500
New +$81.6K
HCKT icon
360
Hackett Group
HCKT
$245M
$79K 0.01%
+3,472
New +$78.7K
ZIM icon
361
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$79K 0.01%
8,000
– –
PETQ
362
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$78K 0.01%
+3,946
New +$75.8K
HYG icon
363
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77K 0.01%
+1,000
New +$74.6K
NAT icon
364
Nordic American Tanker
NAT
$1.37B
$77K 0.01%
18,400
-166,000
-90% -$706K
AMPS
365
DELISTED
Altus Power
AMPS
$75K 0.01%
11,000
-7,750
-41% -$42K
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$73K 0.01%
+2,535
New +$69.9K
EWU icon
367
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$73K 0.01%
+2,200
New +$70.2K
FIBK icon
368
First Interstate BancSystem
FIBK
$3.7B
$71K 0.01%
+2,314
New +$60.2K
WMB icon
369
Williams Companies
WMB
$90.5B
$70K 0.01%
2,000
-79,800
-98% -$2.8M
AAL icon
370
American Airlines Group
AAL
$9.58B
$69K 0.01%
+5,000
New +$62.8K
FSLR icon
371
First Solar
FSLR
$21.8B
$69K 0.01%
+400
New +$61.2K
DECK icon
372
Deckers Outdoor
DECK
$13.3B
$67K 0.01%
+600
New +$61K
CTRA
373
DELISTED
Coterra Energy
CTRA
$66K 0.01%
2,600
-100
-4% -$2.68K
AMT icon
374
American Tower
AMT
$77.7B
$65K 0.01%
300
-2,100
-88% -$397K
CPE
375
DELISTED
Callon Petroleum Company
CPE
$65K 0.01%
2,000
+1,990
+19,900% +$68.2K
13 14
15
16 17

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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.