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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
M icon
376
Macy's
M
$6.15B
$64K 0.01%
+3,200
New +$46.3K
KRTX
377
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$63K 0.01%
+200
New +$38.9K
PSA icon
378
Public Storage
PSA
$60.2B
$61K 0.01%
+200
New +$53.1K
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K 0.01%
+6,000
New +$56.4K
BGS icon
380
PUT
B&G Foods
BGS
$285M
$60K 0.01%
+5,700
New +$52.8K
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.31B
$60K 0.01%
+2,500
New +$63.4K
QFIN icon
382
Qfin Holdings
QFIN
$1.61B
$60K 0.01%
3,800
– –
WY icon
383
Weyerhaeuser
WY
$17.3B
$59K 0.01%
1,700
-300
-15% -$9.34K
ARR
384
Armour Residential REIT
ARR
$2.02B
$58K 0.01%
+3,000
New +$52.9K
BMEA icon
385
CALL
Biomea Fusion
BMEA
$90.4M
$58K 0.01%
+4,000
New +$48.6K
BITO icon
386
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$57K 0.01%
+2,800
New +$50.7K
IFF icon
387
International Flavors & Fragrances
IFF
$19.4B
$57K 0.01%
+701
New +$50.7K
HTBK
388
DELISTED
Heritage Commerce
HTBK
$56K 0.01%
+5,654
New +$49.8K
K
389
DELISTED
Kellanova
K
$56K 0.01%
1,000
-9,774
-91% -$511K
MSGS icon
390
Madison Square Garden
MSGS
$9.54B
$55K 0.01%
+300
New +$52K
XRX icon
391
Xerox
XRX
$337M
$55K 0.01%
3,000
+900
+43% +$13.3K
ACIC icon
392
American Coastal Insurance
ACIC
$498M
$53K ﹤0.01%
+5,576
New +$44.9K
FFIN icon
393
First Financial Bankshares
FFIN
$4.97B
$53K ﹤0.01%
+1,764
New +$46.8K
HPE icon
394
Hewlett Packard
HPE
$63.2B
$53K ﹤0.01%
3,100
– –
KMI icon
395
PUT
Kinder Morgan
KMI
$73.1B
$53K ﹤0.01%
3,000
– –
WWW icon
396
Wolverine World Wide
WWW
$1.54B
$53K ﹤0.01%
+6,000
New +$51K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51K ﹤0.01%
1,000
– –
ARCC icon
398
Ares Capital
ARCC
$13.5B
$50K ﹤0.01%
2,500
-100
-4% -$1.95K
BG icon
399
CALL
Bunge Global
BG
$23.6B
$50K ﹤0.01%
500
-100
-17% -$10.5K
TRST
400
Trustco Bank Corp NY
TRST
$977M
$50K ﹤0.01%
+1,596
New +$44.6K
14 15
16
17 18

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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.