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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
21
-8
-28% -$2.96K
CONN
527
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
2,000
– –
ADI icon
528
Analog Devices
ADI
$181B
$8K ﹤0.01%
40
-16
-29% -$2.86K
ADP icon
529
Automatic Data Processing
ADP
$100B
$8K ﹤0.01%
33
-13
-28% -$3.03K
ATHM icon
530
Autohome
ATHM
$2.43B
$8K ﹤0.01%
+300
New +$8.25K
ATHM icon
531
PUT
Autohome
ATHM
$2.43B
$8K ﹤0.01%
+300
New +$8.25K
CWH icon
532
Camping World
CWH
$363M
$8K ﹤0.01%
301
+1
+0.3% +$21
MU icon
533
Micron Technology
MU
$1.04T
$8K ﹤0.01%
89
-534
-86% -$39.7K
PDD icon
534
Pinduoduo
PDD
$118B
$8K ﹤0.01%
54
-19
-26% -$2.3K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
9
-3
-25% -$2.47K
WU icon
536
Western Union
WU
$2.57B
$8K ﹤0.01%
+700
New +$8.54K
ARI
537
Apollo Commercial Real Estate
ARI
$887M
$7K ﹤0.01%
+600
New +$6.42K
PANW icon
538
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
50
-18
-26% -$2.41K
WRB icon
539
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
+150
New +$6.84K
CVII
540
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7K ﹤0.01%
+700
New +$7.34K
FSR
541
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
+4,081
New +$14.4K
APH icon
542
Amphenol
APH
$188B
$6K ﹤0.01%
+124
New +$5.48K
CDNS icon
543
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
22
-8
-27% -$2.06K
CSX icon
544
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
159
-66
-29% -$2.1K
HPQ icon
545
HP
HPQ
$23.5B
$6K ﹤0.01%
+200
New +$5.6K
KLAC icon
546
KLA
KLAC
$275B
$6K ﹤0.01%
110
-40
-27% -$2.08K
MELI icon
547
Mercado Libre
MELI
$91.3B
$6K ﹤0.01%
4
-2
-33% -$2.83K
OMC icon
548
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
+74
New +$5.83K
SNPS icon
549
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
12
-5
-29% -$2.56K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
100
– –
20 21
22
23 24

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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.