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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
ESS icon
451
Essex Property Trust
ESS
$18.9B
$25K ﹤0.01%
+100
New +$22.1K
GOOG icon
452
Alphabet (Google) Class C
GOOG
$3.9T
$25K ﹤0.01%
178
-125
-41% -$17K
PEN icon
453
Penumbra
PEN
$12.5B
$25K ﹤0.01%
+100
New +$22.1K
PRTA icon
454
CALL
Prothena Corp
PRTA
$458M
$25K ﹤0.01%
+700
New +$26.9K
TX icon
455
Ternium
TX
$9.29B
$25K ﹤0.01%
+600
New +$23.2K
VTR icon
456
Ventas
VTR
$48.9B
$25K ﹤0.01%
+500
New +$22.4K
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
+1,000
New +$23.1K
SWI
458
DELISTED
SolarWinds Corporation Common Stock
SWI
$25K ﹤0.01%
+2,000
New +$21.5K
AAP icon
459
CALL
Advance Auto Parts
AAP
$3.37B
$24K ﹤0.01%
+400
New +$21.9K
COST icon
460
Costco
COST
$415B
$24K ﹤0.01%
36
-14
-28% -$8.3K
CVS icon
461
CVS Health
CVS
$137B
$24K ﹤0.01%
300
+100
+50% +$7.12K
CMI icon
462
Cummins
CMI
$91.7B
$23K ﹤0.01%
+98
New +$22.3K
SBLK icon
463
PUT
Star Bulk Carriers
SBLK
$3.14B
$23K ﹤0.01%
+1,100
New +$21.7K
ADBE icon
464
Adobe
ADBE
$89.5B
$22K ﹤0.01%
37
-14
-27% -$8.07K
RHP icon
465
Ryman Hospitality Properties
RHP
$8.4B
$22K ﹤0.01%
+200
New +$19.1K
TPR icon
466
Tapestry
TPR
$28.8B
$22K ﹤0.01%
+600
New +$18.5K
GLNG icon
467
Golar LNG
GLNG
$4.95B
$21K ﹤0.01%
+900
New +$20.2K
OHI icon
468
Omega Healthcare
OHI
$15.4B
$21K ﹤0.01%
700
-1,500
-68% -$48.1K
APPF icon
469
AppFolio
APPF
$5.85B
$20K ﹤0.01%
+114
New +$21.4K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.78B
$20K ﹤0.01%
+200
New +$16.4K
AMD icon
471
Advanced Micro Devices
AMD
$851B
$19K ﹤0.01%
130
-51
-28% -$6.01K
ASTC icon
472
Astrotech Corp
ASTC
$14.5M
$19K ﹤0.01%
2,188
-1,712
-44% -$14.8K
PPL
473
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
+700
New +$17.8K
BB icon
474
BlackBerry
BB
$5.01B
$18K ﹤0.01%
5,000
-5,089
-50% -$19.1K
MPLX icon
475
MPLX
MPLX
$59.5B
$18K ﹤0.01%
500
-400
-44% -$14.4K
17 18
19
20 21

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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.