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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
BITO icon
51
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4.04M 0.36%
+197,200
New +$3.57M
UL icon
52
Unilever
UL
$131B
$4.01M 0.36%
73,491
+28,303
+63% +$1.53M
ABBV icon
53
PUT
AbbVie
ABBV
$458B
$3.87M 0.35%
25,000
– –
NCLH icon
54
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.81M 0.34%
190,000
– –
AMZN icon
55
PUT
Amazon
AMZN
$2.5T
$3.8M 0.34%
25,000
-75,000
-75% -$10.5M
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$3.78M 0.34%
+21,600
New +$3.38M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.69M 0.33%
+49,000
New +$3.46M
BAC icon
58
CALL
Bank of America
BAC
$435B
$3.37M 0.3%
+100,000
New +$2.91M
MO icon
59
Altria Group
MO
$122B
$3.13M 0.28%
77,600
-194,500
-71% -$8.04M
CHTR icon
60
CALL
Charter Communications
CHTR
$14.7B
$3.11M 0.28%
+8,000
New +$3.26M
T icon
61
AT&T
T
$165B
$3.1M 0.28%
184,900
+56,800
+44% +$897K
AAP icon
62
PUT
Advance Auto Parts
AAP
$3.37B
$3.05M 0.28%
+50,000
New +$2.74M
STNG icon
63
Scorpio Tankers
STNG
$3.96B
$2.98M 0.27%
+49,100
New +$2.76M
PHG icon
64
Philips
PHG
$25.4B
$2.96M 0.27%
141,940
+102,223
+257% +$1.86M
CCI icon
65
Crown Castle
CCI
$32.7B
$2.95M 0.27%
+25,600
New +$2.62M
PDD icon
66
CALL
Pinduoduo
PDD
$118B
$2.93M 0.26%
20,000
– –
RCL icon
67
PUT
Royal Caribbean
RCL
$78.7B
$2.91M 0.26%
22,500
– –
VALE icon
68
Vale
VALE
$62.9B
$2.9M 0.26%
183,000
+142,000
+346% +$2.04M
MS icon
69
Morgan Stanley
MS
$337B
$2.89M 0.26%
+31,000
New +$2.48M
EWZ icon
70
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.8M 0.25%
+80,000
New +$2.59M
ABT icon
71
CALL
Abbott
ABT
$180B
$2.8M 0.25%
+25,400
New +$2.54M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.25%
+87,800
New +$2.68M
VALE icon
73
PUT
Vale
VALE
$62.9B
$2.74M 0.25%
172,700
+150,000
+661% +$2.15M
AZN icon
74
AstraZeneca
AZN
$263B
$2.72M 0.25%
20,239
+19,956
+7,052% +$2.59M
NCLH icon
75
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.6M 0.24%
130,000
– –
1 2
3
4 5

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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.