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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
VLY icon
426
Valley National Bancorp
VLY
$7.93B
$36K ﹤0.01%
+3,291
New +$29.5K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K ﹤0.01%
+801
New +$30.9K
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
$34K ﹤0.01%
+2,422
New +$28.5K
IVR icon
429
Invesco Mortgage Capital
IVR
$776M
$34K ﹤0.01%
3,801
+1,971
+108% +$16.1K
DOW icon
430
PUT
Dow Inc
DOW
$21.6B
$33K ﹤0.01%
+600
New +$30.7K
MPLX icon
431
PUT
MPLX
MPLX
$59.5B
$33K ﹤0.01%
900
– –
RF icon
432
Regions Financial
RF
$26.3B
$33K ﹤0.01%
+1,700
New +$28.2K
VLY icon
433
PUT
Valley National Bancorp
VLY
$7.93B
$33K ﹤0.01%
+3,000
New +$26.9K
ZYXI
434
DELISTED
Zynex
ZYXI
$33K ﹤0.01%
+3,000
New +$26.7K
TBNK
435
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
+3,000
New +$25.5K
TBNK
436
PUT
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
+3,000
New +$25.5K
SWN
437
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
5,000
-4,319
-46% -$28.8K
STGW icon
438
Stagwell
STGW
$1.84B
$31K ﹤0.01%
+4,639
New +$23.1K
WSR
439
DELISTED
Whitestone REIT
WSR
$31K ﹤0.01%
+2,500
New +$26.8K
CAH icon
440
Cardinal Health
CAH
$53.4B
$30K ﹤0.01%
+300
New +$29.8K
SYK icon
441
Stryker
SYK
$127B
$30K ﹤0.01%
+100
New +$28.1K
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
$29K ﹤0.01%
300
– –
DAL icon
443
PUT
Delta Air Lines
DAL
$55.9B
$28K ﹤0.01%
+700
New +$25.4K
LL
444
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
+7,162
New +$23.9K
BCYC
445
CALL
Bicycle Therapeutics
BCYC
$270M
$27K ﹤0.01%
+1,500
New +$24.8K
DLR icon
446
Digital Realty Trust
DLR
$73.7B
$27K ﹤0.01%
200
+100
+100% +$12.9K
LUMN icon
447
PUT
Lumen
LUMN
$6.53B
$27K ﹤0.01%
15,000
– –
NEWT icon
448
NewtekOne
NEWT
$417M
$27K ﹤0.01%
+1,992
New +$27.9K
XOP icon
449
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27K ﹤0.01%
+200
New +$28.1K
CSCO icon
450
PUT
Cisco
CSCO
$450B
$25K ﹤0.01%
+500
New +$25.5K
16 17
18
19 20

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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.