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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
VIRT icon
626
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
100
– –
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
69
-2,228
-97% -$49.8K
YUM icon
628
Yum! Brands
YUM
$41B
$2K ﹤0.01%
12
-11
-48% -$1.37K
SPLK
629
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+14
New +$2.09K
BLK icon
630
Blackrock
BLK
$164B
$1K ﹤0.01%
+1
New +$698
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
+27
New +$1.34K
LUMN icon
632
CALL
Lumen
LUMN
$6.53B
$1K ﹤0.01%
400
– –
PGNY icon
633
Progyny
PGNY
$2.44B
$1K ﹤0.01%
+19
New +$638
PSFE icon
634
Paysafe
PSFE
$407M
$1K ﹤0.01%
+40
New +$442
RUM icon
635
RUM Group Inc
RUM
$1.57B
$1K ﹤0.01%
300
– –
TWO
636
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
50
-25
-33% -$323
UNM icon
637
Unum
UNM
$13.8B
$1K ﹤0.01%
+20
New +$911
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+20
New +$884
RNLX
639
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
1,809
– –
A icon
640
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+1
New +$119
AAPL icon
641
CALL
Apple
AAPL
$4.89T
– –
-50,000
Closed -$8.56M
AAPL icon
642
PUT
Apple
AAPL
$4.89T
– –
-175,000
Closed -$30M
ACIW icon
643
ACI Worldwide
ACIW
$5.72B
$0 ﹤0.01%
+1
New +$25
ACM icon
644
Aecom
ACM
$9.07B
$0 ﹤0.01%
+1
New +$85
ADM icon
645
Archer Daniels Midland
ADM
$41.4B
– –
-200
Closed -$15K
ADNT icon
646
Adient
ADNT
$1.6B
$0 ﹤0.01%
+1
New +$34
AGRO icon
647
Adecoagro
AGRO
$1.53B
– –
-500
Closed -$6K
AIV
648
Aimco
AIV
$380M
$0 ﹤0.01%
4
-18,000
-100% -$122K
ALC icon
649
Alcon
ALC
$33.1B
$0 ﹤0.01%
+1
New +$74
ALB icon
650
CALL
Albemarle
ALB
$13.5B
– –
-5,600
Closed -$952K
24 25
26
27 28

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.