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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
ALGN icon
651
Align Technology
ALGN
$12B
– –
-9
Closed -$2.13K
ALLE icon
652
Allegion
ALLE
$13B
$0 ﹤0.01%
+1
New +$107
AMN icon
653
AMN Healthcare
AMN
$1.28B
$0 ﹤0.01%
+1
New +$72
AMP icon
654
Ameriprise Financial
AMP
$46.8B
$0 ﹤0.01%
+1
New +$343
ANET icon
655
Arista Networks
ANET
$219B
– –
-4
Closed –
AON icon
656
Aon
AON
$77.3B
$0 ﹤0.01%
+1
New +$320
AOS icon
657
A.O. Smith
AOS
$8.38B
$0 ﹤0.01%
+1
New +$74
APD icon
658
Air Products & Chemicals
APD
$66.3B
$0 ﹤0.01%
+1
New +$275
ARES icon
659
Ares Management
ARES
$28.5B
– –
-1
Closed –
ARGX icon
660
argenx
ARGX
$57.4B
– –
-2,006
Closed -$986K
AROC icon
661
Archrock
AROC
$6.33B
$0 ﹤0.01%
+1
New +$14
ARW icon
662
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
+1
New +$119
ATI icon
663
ATI
ATI
$27B
$0 ﹤0.01%
+1
New +$42
ATO icon
664
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
+1
New +$112
OPTU
665
Optimum Communications Inc
OPTU
$316M
– –
-3,504
Closed -$11K
AVNT icon
666
Avient
AVNT
$3.45B
$0 ﹤0.01%
+1
New +$35
AVTR icon
667
Avantor
AVTR
$7.81B
– –
-75
Closed -$2K
AVXL icon
668
Anavex Life Sciences
AVXL
$222M
– –
-3,150
Closed -$21K
AVY icon
669
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
+1
New +$187
AXON
670
Axon Enterprise
AXON
$40.5B
$0 ﹤0.01%
+1
New +$225
AXP icon
671
American Express
AXP
$223B
– –
-700
Closed -$113K
AZEK
672
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+1
New +$31
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-100
Closed -$1K
BCX icon
674
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-5,653
Closed -$52K
BDX icon
675
Becton Dickinson
BDX
$43.1B
$0 ﹤0.01%
+1
New +$246
25 26
27
28 29

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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.