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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
OBDC icon
476
Blue Owl Capital
OBDC
$5.35B
$18K ﹤0.01%
+1,200
New +$17.1K
VTNR
477
PUT
DELISTED
Vertex Energy, Inc
VTNR
$18K ﹤0.01%
5,200
– –
CPB icon
478
Campbell Soup
CPB
$6.51B
$17K ﹤0.01%
400
– –
K
479
CALL
DELISTED
Kellanova
K
$17K ﹤0.01%
300
-20
-6% -$1.04K
NFLX icon
480
Netflix
NFLX
$292B
$17K ﹤0.01%
350
-150
-30% -$6.55K
OPRA
481
Opera Ltd
OPRA
$1.65B
$17K ﹤0.01%
+1,300
New +$15.4K
SBSW icon
482
Sibanye-Stillwater
SBSW
$5.92B
$17K ﹤0.01%
3,100
– –
WMB icon
483
PUT
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
+500
New +$17.5K
WPM icon
484
Wheaton Precious Metals
WPM
$50.6B
$17K ﹤0.01%
+344
New +$15.6K
FSK icon
485
FS KKR Capital
FSK
$2.98B
$16K ﹤0.01%
800
+400
+100% +$7.86K
CDXS icon
486
Codexis
CDXS
$135M
$15K ﹤0.01%
+4,924
New +$10.6K
HIMX
487
Himax Technologies
HIMX
$2.2B
$15K ﹤0.01%
2,400
– –
MCHB
488
Mechanics Bancorp
MCHB
$3.47B
$15K ﹤0.01%
1,500
– –
MDLZ icon
489
Mondelez International
MDLZ
$77.7B
$15K ﹤0.01%
209
+56
+37% +$3.84K
SIRI icon
490
SiriusXM
SIRI
$10B
$15K ﹤0.01%
281
+238
+553% +$11.4K
TMUS icon
491
T-Mobile US
TMUS
$193B
$15K ﹤0.01%
93
-39
-30% -$5.77K
VLY icon
492
CALL
Valley National Bancorp
VLY
$7.93B
$15K ﹤0.01%
+1,400
New +$12.6K
ENFN
493
DELISTED
Enfusion, Inc.
ENFN
$15K ﹤0.01%
1,500
– –
AMK
494
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$15K ﹤0.01%
+500
New +$12.8K
ALL icon
495
Allstate
ALL
$66.9B
$14K ﹤0.01%
+101
New +$13.2K
EWH icon
496
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
+800
New +$13.7K
INTU icon
497
Intuit
INTU
$81.1B
$14K ﹤0.01%
22
-9
-29% -$4.96K
KMI icon
498
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
800
-2,500
-76% -$42.6K
PK icon
499
Park Hotels & Resorts
PK
$2.97B
$14K ﹤0.01%
+900
New +$12.4K
RL icon
500
Ralph Lauren
RL
$22.2B
$14K ﹤0.01%
+100
New +$12.4K
18 19
20
21 22

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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.