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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
AMZN icon
401
Amazon
AMZN
$2.5T
$49K ﹤0.01%
321
-11,119
-97% -$1.56M
TCX icon
402
Tucows
TCX
$97.1M
$48K ﹤0.01%
+1,765
New +$37.5K
TFC icon
403
Truist Financial
TFC
$63.2B
$48K ﹤0.01%
1,300
+700
+117% +$22K
IHRT icon
404
iHeartMedia
IHRT
$535M
$47K ﹤0.01%
+17,727
New +$44.8K
ZIM icon
405
ZIM Integrated Shipping Services
ZIM
$3B
$46K ﹤0.01%
4,700
-900
-16% -$7.56K
PAA icon
406
Plains All American Pipeline
PAA
$17.4B
$45K ﹤0.01%
+3,000
New +$45.8K
NVEE
407
DELISTED
NV5 Global
NVEE
$44K ﹤0.01%
1,600
– –
PG icon
408
Procter & Gamble
PG
$343B
$44K ﹤0.01%
300
– –
B
409
Barrick Mining
B
$62.2B
$43K ﹤0.01%
2,400
– –
RVMD icon
410
CALL
Revolution Medicines
RVMD
$40.2B
$43K ﹤0.01%
+1,500
New +$36K
WRK
411
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
1,000
– –
ALGT icon
412
PUT
Allegiant Air
ALGT
$2.64B
$41K ﹤0.01%
+500
New +$36.1K
DE icon
413
PUT
Deere & Co
DE
$170B
$40K ﹤0.01%
+100
New +$37.7K
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$39K ﹤0.01%
110
-53
-33% -$17.3K
NLOP
415
Net Lease Office Properties
NLOP
$168M
$39K ﹤0.01%
+2,090
New +$34.8K
PRO
416
DELISTED
PROS Holdings
PRO
$39K ﹤0.01%
1,000
-3,000
-75% -$108K
FMC icon
417
FMC
FMC
$1.42B
$38K ﹤0.01%
+600
New +$34.8K
M icon
418
PUT
Macy's
M
$6.15B
$38K ﹤0.01%
+1,900
New +$27.5K
PRDO icon
419
Perdoceo Education
PRDO
$1.9B
$38K ﹤0.01%
+2,174
New +$38.3K
AXP icon
420
CALL
American Express
AXP
$223B
$37K ﹤0.01%
+200
New +$32.2K
TSLA icon
421
Tesla
TSLA
$1.24T
$37K ﹤0.01%
150
-16
-10% -$3.8K
VTNR
422
DELISTED
Vertex Energy, Inc
VTNR
$37K ﹤0.01%
11,000
– –
CLAR icon
423
CALL
Clarus
CLAR
$125M
$36K ﹤0.01%
+5,200
New +$30.5K
PEP icon
424
PepsiCo
PEP
$186B
$36K ﹤0.01%
212
-236
-53% -$39.1K
PRTA icon
425
Prothena Corp
PRTA
$458M
$36K ﹤0.01%
+1,000
New +$38.5K
15 16
17
18 19

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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.