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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
DX
726
Dynex Capital
DX
$2.99B
– –
-18
Closed –
EBAY icon
727
eBay
EBAY
$48.6B
– –
-60
Closed -$3K
EBS icon
728
Emergent Biosolutions
EBS
$375M
– –
-3,612
Closed -$12K
EC icon
729
Ecopetrol
EC
$32.9B
– –
-100
Closed -$1K
EDIT icon
730
Editas Medicine
EDIT
$399M
– –
-5,679
Closed -$44K
EFA icon
731
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-800
Closed -$56.5K
ELP
732
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,619
Closed -$32K
ELS icon
733
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
+1
New +$68
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1
Closed –
ENPH icon
735
Enphase Energy
ENPH
$4.84B
– –
-15
Closed -$1.59K
EOG icon
736
EOG Resources
EOG
$78B
– –
-200
Closed -$25K
EPRT icon
737
Essential Properties Realty Trust
EPRT
$6.99B
$0 ﹤0.01%
1
-14
-93% -$325
ERII icon
738
Energy Recovery
ERII
$434M
– –
-1,578
Closed -$33K
ESTA icon
739
Establishment Labs
ESTA
$2.72B
– –
-1,800
Closed -$88K
ET icon
740
PUT
Energy Transfer Partners
ET
$70.1B
– –
-150,000
Closed -$2.1M
EVRG icon
741
Evergy
EVRG
$20.1B
$0 ﹤0.01%
+1
New +$50
EWL icon
742
iShares MSCI Switzerland ETF
EWL
$2.12B
$0 ﹤0.01%
+1
New +$45
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,400
Closed -$142K
EXTR icon
744
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
+6
New +$113
F icon
745
CALL
Ford
F
$57.3B
– –
-7,300
Closed -$91K
F icon
746
PUT
Ford
F
$57.3B
– –
-2,100
Closed -$26K
FBP icon
747
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
+1
New +$15
FDX icon
748
FedEx
FDX
$74.5B
– –
-400
Closed -$106K
FHI icon
749
Federated Hermes
FHI
$4.4B
$0 ﹤0.01%
+1
New +$33
FHN icon
750
First Horizon
FHN
$12.1B
– –
-14,800
Closed -$163K
28 29
30
31 32

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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.