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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
PDD icon
26
PUT
Pinduoduo
PDD
$118B
$7.02M 0.63%
48,000
+40,000
+500% +$4.85M
DLR icon
27
CALL
Digital Realty Trust
DLR
$73.7B
$6.73M 0.61%
50,000
– –
SHOP icon
28
CALL
Shopify
SHOP
$148B
$6.45M 0.58%
+82,800
New +$5.29M
ENPH icon
29
CALL
Enphase Energy
ENPH
$4.84B
$6.34M 0.57%
+48,000
New +$5.09M
TSM icon
30
PUT
TSMC
TSM
$2.09T
$6.24M 0.56%
+60,000
New +$5.72M
TTWO icon
31
PUT
Take-Two Interactive
TTWO
$43B
$5.63M 0.51%
35,000
+15,000
+75% +$2.24M
RCL icon
32
CALL
Royal Caribbean
RCL
$78.7B
$5.5M 0.5%
42,500
– –
ABBV icon
33
AbbVie
ABBV
$458B
$5.49M 0.5%
35,450
+4,950
+16% +$722K
JNJ icon
34
CALL
Johnson & Johnson
JNJ
$635B
$5.49M 0.5%
35,000
-48,400
-58% -$7.42M
AMZN icon
35
CALL
Amazon
AMZN
$2.5T
$5.32M 0.48%
35,000
– –
BILL icon
36
CALL
BILL Holdings
BILL
$4.33B
$5.27M 0.48%
+64,600
New +$5.3M
NVS icon
37
Novartis
NVS
$295B
$5.13M 0.46%
+50,851
New +$4.91M
XOM icon
38
PUT
ExxonMobil
XOM
$651B
$5M 0.45%
+50,000
New +$5.26M
SAVE
39
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.86M 0.44%
296,300
+286,300
+2,863% +$4.12M
IEF icon
40
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.82M 0.44%
+50,000
New +$4.62M
SNN icon
41
Smith & Nephew
SNN
$12.9B
$4.77M 0.43%
175,006
+95,765
+121% +$2.37M
TXN icon
42
CALL
Texas Instruments
TXN
$255B
$4.69M 0.42%
+27,500
New +$4.26M
MS icon
43
PUT
Morgan Stanley
MS
$337B
$4.66M 0.42%
+50,000
New +$4M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$4.66M 0.42%
337,600
-181,600
-35% -$2.47M
MRVL icon
45
PUT
Marvell Technology
MRVL
$174B
$4.52M 0.41%
75,000
– –
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.42M 0.4%
110,000
-190,000
-63% -$7.34M
HA
47
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$4.26M 0.38%
+300,000
New +$2.23M
XOM icon
48
ExxonMobil
XOM
$651B
$4.2M 0.38%
42,000
+30,700
+272% +$3.23M
SHEL icon
49
Shell
SHEL
$245B
$4.14M 0.37%
62,846
+58,946
+1,511% +$3.87M
TKO icon
50
PUT
TKO Group
TKO
$13.5B
$4.08M 0.37%
50,000
+49,000
+4,900% +$3.89M
1
2
3 4 5

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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.