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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
BIV icon
676
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16
Closed -$1K
BNY
677
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
+1
New +$46
BKKT.WS icon
678
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BLDR icon
679
Builders FirstSource
BLDR
$7.84B
$0 ﹤0.01%
+1
New +$133
BLUE
680
DELISTED
bluebird bio
BLUE
– –
-184
Closed -$11K
BN icon
681
Brookfield
BN
$102B
$0 ﹤0.01%
5
– –
BR icon
682
Broadridge
BR
$17.2B
$0 ﹤0.01%
+1
New +$184
BRKR icon
683
Bruker
BRKR
$9.2B
– –
-800
Closed -$50K
BRO icon
684
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
+1
New +$71
BUD icon
685
AB InBev
BUD
$158B
– –
-12,136
Closed -$671K
BYND icon
686
Beyond Meat
BYND
$288M
– –
-3,213
Closed -$31K
CB icon
687
Chubb
CB
$140B
– –
-13
Closed -$3K
CCC
688
CCC Intelligent Solutions
CCC
$3.42B
– –
-12,000
Closed -$160K
CG icon
689
Carlyle Group
CG
$16.3B
– –
-1,652
Closed -$50K
CHRW icon
690
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
+1
New +$84
CIBR icon
691
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$0 ﹤0.01%
+1
New +$48
CLX icon
692
Clorox
CLX
$11.6B
– –
-100
Closed -$13K
CMP icon
693
Compass Minerals
CMP
$1.24B
– –
-2,000
Closed -$56K
CMP icon
694
PUT
Compass Minerals
CMP
$1.24B
– –
-1,500
Closed -$42K
CNI icon
695
Canadian National Railway
CNI
$78.3B
$0 ﹤0.01%
+1
New +$113
COHR icon
696
CALL
Coherent
COHR
$55.2B
– –
-12,500
Closed -$408K
COHR icon
697
Coherent
COHR
$55.2B
– –
-1,517
Closed -$50K
COHR icon
698
PUT
Coherent
COHR
$55.2B
– –
-2,000
Closed -$65K
COIN icon
699
CALL
Coinbase
COIN
$41.7B
– –
-500
Closed -$38K
COTY icon
700
CALL
Coty
COTY
$2.33B
– –
-20,800
Closed -$228K
26 27
28
29 30

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.