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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
FTNT icon
576
Fortinet
FTNT
$112B
$4K ﹤0.01%
62
-26
-30% -$1.44K
IDXX icon
577
Idexx Laboratories
IDXX
$42.9B
$4K ﹤0.01%
7
-2
-22% -$939
JKS
578
JinkoSolar
JKS
$775M
$4K ﹤0.01%
+100
New +$3.23K
KDP icon
579
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
112
-45
-29% -$1.4K
KHC icon
580
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
98
-40
-29% -$1.36K
MCHP icon
581
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
43
-18
-30% -$1.47K
ODFL icon
582
Old Dominion Freight Line
ODFL
$48.5B
$4K ﹤0.01%
18
-6
-25% -$1.19K
PCAR icon
583
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
42
-17
-29% -$1.53K
ROST icon
584
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
27
-11
-29% -$1.37K
WWW icon
585
CALL
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
+400
New +$3.4K
DJT icon
586
Trump Media & Technology Group
DJT
$2.37B
$4K ﹤0.01%
200
– –
PNT
587
PUT
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4K ﹤0.01%
+71,600
New +$930K
AEP icon
588
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
42
-16
-28% -$1.24K
BAC icon
589
Bank of America
BAC
$435B
$3K ﹤0.01%
100
– –
BFLY icon
590
Butterfly Network
BFLY
$1.72B
$3K ﹤0.01%
+2,397
New +$2.37K
BKR icon
591
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
81
-32
-28% -$1.09K
CAKE icon
592
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
+91
New +$2.91K
CDW icon
593
CDW
CDW
$17.1B
$3K ﹤0.01%
+12
New +$2.54K
CEG icon
594
Constellation Energy
CEG
$98B
$3K ﹤0.01%
26
-10
-28% -$1.17K
CSGP icon
595
CoStar Group
CSGP
$11.3B
$3K ﹤0.01%
33
-13
-28% -$1.05K
CTSH icon
596
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
40
-17
-30% -$1.17K
DASH icon
597
DoorDash
DASH
$75.3B
$3K ﹤0.01%
+30
New +$2.66K
DDOG icon
598
Datadog
DDOG
$87.9B
$3K ﹤0.01%
24
-10
-29% -$1.03K
EA icon
599
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
23
-7
-23% -$925
FAST icon
600
Fastenal
FAST
$54B
$3K ﹤0.01%
92
-36
-28% -$1.08K
22 23
24
25 26

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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.