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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
TWKS
501
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14K ﹤0.01%
3,000
– –
CTRA
502
PUT
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
HBI
503
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
3,000
– –
IQ icon
504
iQIYI
IQ
$1.18B
$13K ﹤0.01%
+2,682
New +$12.7K
MRVI icon
505
Maravai LifeSciences
MRVI
$997M
$13K ﹤0.01%
2,000
– –
VOD icon
506
PUT
Vodafone
VOD
$34.9B
$13K ﹤0.01%
1,500
-700
-32% -$6.39K
ARCC icon
507
PUT
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
600
-2,000
-77% -$39K
FXI icon
508
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$12K ﹤0.01%
+500
New +$12.7K
STLD icon
509
Steel Dynamics
STLD
$35.6B
$12K ﹤0.01%
+100
New +$11.1K
STZ icon
510
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
+49
New +$11.7K
TXN icon
511
Texas Instruments
TXN
$255B
$12K ﹤0.01%
73
-29
-28% -$4.49K
WDS icon
512
Woodside Energy
WDS
$42.9B
$12K ﹤0.01%
549
– –
AMAT icon
513
Applied Materials
AMAT
$426B
$11K ﹤0.01%
67
-27
-29% -$3.97K
BKNG icon
514
Booking.com
BKNG
$138B
$11K ﹤0.01%
75
-25
-25% -$3.12K
HON icon
515
Honeywell
HON
$77.1B
$11K ﹤0.01%
56
-23
-29% -$4.15K
TROW icon
516
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
+101
New +$10.1K
ACWI icon
517
iShares MSCI ACWI ETF
ACWI
$32.6B
$10K ﹤0.01%
+101
New +$9.66K
GNRC icon
518
Generac Holdings
GNRC
$11.9B
$10K ﹤0.01%
+75
New +$8.23K
GB
519
DELISTED
Global Blue Group Holding
GB
$9K ﹤0.01%
2,000
– –
ING icon
520
ING
ING
$93.8B
$9K ﹤0.01%
600
-1,411
-70% -$19.4K
ISRG icon
521
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
28
-11
-28% -$3.28K
LRCX icon
522
Lam Research
LRCX
$382B
$9K ﹤0.01%
110
-40
-27% -$2.73K
PET
523
DELISTED
Wag!
PET
$9K ﹤0.01%
+5,000
New +$8.85K
SBUX icon
524
Starbucks
SBUX
$118B
$9K ﹤0.01%
91
-37
-29% -$3.6K
TRMD icon
525
TORM
TRMD
$3.1B
$9K ﹤0.01%
+300
New +$8.85K
19 20
21
22 23

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IPW
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RPAM
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ACM
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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.