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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
TD icon
551
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
100
– –
UWMC icon
552
UWM Holdings
UWMC
$621M
$6K ﹤0.01%
900
-2,500
-74% -$14.1K
ABNB icon
553
Airbnb
ABNB
$83.7B
$5K ﹤0.01%
35
-13
-27% -$1.68K
ACRE
554
Ares Commercial Real Estate
ACRE
$252M
$5K ﹤0.01%
+500
New +$4.92K
CDZI icon
555
Cadiz
CDZI
$266M
$5K ﹤0.01%
+1,656
New +$5K
CHTR icon
556
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
12
-5
-29% -$2.04K
VISN
557
Vistance Networks Inc
VISN
$2.66B
$5K ﹤0.01%
+1,774
New +$3.84K
CRWD icon
558
CrowdStrike
CRWD
$187B
$5K ﹤0.01%
72
-28
-28% -$1.47K
CTAS icon
559
Cintas
CTAS
$82.4B
$5K ﹤0.01%
32
-12
-27% -$1.61K
LULU icon
560
lululemon athletica
LULU
$13B
$5K ﹤0.01%
10
-4
-29% -$1.73K
MFA
561
MFA Financial
MFA
$929M
$5K ﹤0.01%
+400
New +$4.04K
MNST icon
562
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
84
-34
-29% -$1.82K
OKE icon
563
Oneok
OKE
$58.7B
$5K ﹤0.01%
76
-7,669
-99% -$514K
ORLY icon
564
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
75
-30
-29% -$1.9K
PYPL icon
565
PayPal
PYPL
$49.5B
$5K ﹤0.01%
87
-36
-29% -$2.06K
ROP icon
566
Roper Technologies
ROP
$36.3B
$5K ﹤0.01%
+9
New +$4.64K
WDAY icon
567
Workday
WDAY
$33.4B
$5K ﹤0.01%
17
-117
-87% -$27.9K
ADSK icon
568
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
17
-7
-29% -$1.51K
AMPX icon
569
Amprius Technologies
AMPX
$1.31B
$4K ﹤0.01%
+672
New +$2.53K
ASMB icon
570
Assembly Biosciences
ASMB
$506M
$4K ﹤0.01%
+417
New +$3.96K
AWK icon
571
American Water Works
AWK
$26.3B
$4K ﹤0.01%
+34
New +$4.29K
CARV
572
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
+2,000
New +$3.45K
CPRT icon
573
Copart
CPRT
$25.9B
$4K ﹤0.01%
77
-30
-28% -$1.42K
D icon
574
Dominion Energy
D
$62.5B
$4K ﹤0.01%
+88
New +$3.93K
DXCM icon
575
DexCom
DXCM
$27.6B
$4K ﹤0.01%
31
-13
-30% -$1.33K
21 22
23
24 25

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BBI
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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.