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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
CPS icon
701
Cooper-Standard Automotive
CPS
$504M
– –
-6,908
Closed -$93K
CRNX icon
702
CALL
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2,000
Closed -$59K
CSL icon
703
CALL
Carlisle Companies
CSL
$13.6B
– –
-1,000
Closed -$259K
CTRE icon
704
CareTrust REIT
CTRE
$10.2B
– –
-1
Closed –
CWAN
705
DELISTED
Clearwater Analytics
CWAN
– –
-39
Closed -$1K
CWB icon
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$0 ﹤0.01%
+1
New +$68
CWST icon
707
Casella Waste Systems
CWST
$5.69B
– –
-315
Closed -$24K
CX icon
708
PUT
Cemex
CX
$17.4B
– –
-15,000
Closed -$98K
CXM icon
709
Sprinklr
CXM
$1.33B
– –
-1
Closed –
DBEF icon
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$0 ﹤0.01%
+1
New +$35
DBRG icon
711
CALL
DigitalBridge
DBRG
$2.94B
– –
-600
Closed -$11K
DBRG icon
712
DigitalBridge
DBRG
$2.94B
– –
-1
Closed –
DFS
713
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+1
New +$92
DHT icon
714
DHT Holdings
DHT
$2.97B
– –
-800
Closed -$8K
DIS icon
715
CALL
Walt Disney
DIS
$165B
– –
-17,700
Closed -$1.44M
DIS icon
716
Walt Disney
DIS
$165B
– –
-15,500
Closed -$1.26M
DIS icon
717
PUT
Walt Disney
DIS
$165B
– –
-50,000
Closed -$4.05M
DK icon
718
Delek US
DK
$3.87B
$0 ﹤0.01%
+1
New +$26
DLR icon
719
PUT
Digital Realty Trust
DLR
$73.7B
– –
-100
Closed -$12K
DNA icon
720
Ginkgo Bioworks
DNA
$481M
– –
-1,175
Closed -$85K
DRI icon
721
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
+1
New +$151
DSX.WS icon
722
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$0 ﹤0.01%
+158
New +$51
DUK icon
723
Duke Energy
DUK
$102B
– –
-300
Closed -$26K
DVN icon
724
Devon Energy
DVN
$51.9B
– –
-4,300
Closed -$205K
DVY icon
725
iShares Select Dividend ETF
DVY
$24B
$0 ﹤0.01%
+1
New +$110
27 28
29
30 31

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.