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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
GEHC icon
601
GE HealthCare
GEHC
$27.6B
$3K ﹤0.01%
37
-14
-27% -$980
GFS icon
602
GlobalFoundries
GFS
$29.4B
$3K ﹤0.01%
44
-17
-28% -$942
KLG
603
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
+254
New +$2.86K
LEG icon
604
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+100
New +$2.45K
MRNA icon
605
Moderna
MRNA
$21.5B
$3K ﹤0.01%
31
-1,012
-97% -$85.1K
ON icon
606
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
35
-13
-27% -$1.02K
OUT icon
607
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
+203
New +$2.29K
PAYX icon
608
Paychex
PAYX
$40.4B
$3K ﹤0.01%
29
-11
-28% -$1.3K
TEAM icon
609
Atlassian
TEAM
$22B
$3K ﹤0.01%
12
-5
-29% -$982
TTD icon
610
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
36
-14
-28% -$1.03K
VRSK icon
611
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
13
-3
-19% -$710
XEL icon
612
Xcel Energy
XEL
$51B
$3K ﹤0.01%
44
-18
-29% -$1.08K
ZS icon
613
Zscaler
ZS
$23B
$3K ﹤0.01%
12
-4
-25% -$741
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
+37
New +$2.26K
DLTR icon
615
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
17
-8
-32% -$947
DSX icon
616
Diana Shipping
DSX
$280M
$2K ﹤0.01%
790
-159
-17% -$440
LKFT
617
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2K ﹤0.01%
46
-140
-75% -$5.15K
ILMN icon
618
Illumina
ILMN
$29.4B
$2K ﹤0.01%
13
-6
-32% -$692
ITOT icon
619
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2K ﹤0.01%
23
+21
+1,050% +$2.06K
KD icon
620
Kyndryl
KD
$2.66B
$2K ﹤0.01%
100
– –
LOW icon
621
Lowe's Companies
LOW
$116B
$2K ﹤0.01%
+8
New +$1.62K
MYGN icon
622
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
+100
New +$1.73K
TTWO icon
623
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
14
-3,486
-100% -$520K
UMC icon
624
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
200
– –
UNIT
625
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
+400
New +$2.03K
23 24
25
26 27

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IPW
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RPAM
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ACM
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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.