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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.11B
AUM Growth
+$136M
Cap. Flow
+$85M
Cap. Flow %
7.67%
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 Miscellaneous 85.6%
2 Energy 3.36%
3 Healthcare 2.57%
4 Technology 2.17%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
751
PUT
First Horizon
FHN
$11.7B
– –
-10,800
Closed -$119K
FIS icon
752
Fidelity National Information Services
FIS
$20.3B
$0 ﹤0.01%
+1
New +$55
FIVE icon
753
Five Below
FIVE
$14B
$0 ﹤0.01%
+1
New +$184
FLR icon
754
Fluor
FLR
$7.57B
– –
-1
Closed –
FNB icon
755
FNB Corp
FNB
$6.52B
$0 ﹤0.01%
+1
New +$12
FTV icon
756
Fortive
FTV
$17.1B
$0 ﹤0.01%
+3
New +$158
G icon
757
Genpact
G
$5.94B
$0 ﹤0.01%
+1
New +$34
GDTC icon
758
CytoMed Therapeutics
GDTC
$10.3M
– –
-5,407
Closed -$19K
GL icon
759
Globe Life
GL
$13.1B
$0 ﹤0.01%
+1
New +$118
GLPI icon
760
Gaming and Leisure Properties
GLPI
$12.1B
$0 ﹤0.01%
+1
New +$46
GM icon
761
CALL
General Motors
GM
$75.3B
– –
-7,200
Closed -$237K
GM icon
762
PUT
General Motors
GM
$75.3B
– –
-8,600
Closed -$284K
GMED icon
763
Globus Medical
GMED
$10.1B
– –
-1,500
Closed -$74K
GNK icon
764
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
+1
New +$15
GO icon
765
Grocery Outlet
GO
$1.16B
– –
-271
Closed -$8K
GOOGL icon
766
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,000
Closed -$393K
GS icon
767
CALL
Goldman Sachs
GS
$302B
– –
-5,700
Closed -$1.84M
HGV icon
768
Hilton Grand Vacations
HGV
$3.15B
$0 ﹤0.01%
+1
New +$38
HOOD icon
769
Robinhood
HOOD
$105B
– –
-1,100
Closed -$11K
HP icon
770
Helmerich & Payne
HP
$4.37B
$0 ﹤0.01%
+1
New +$39
HPP
771
Hudson Pacific Properties
HPP
$660M
– –
-429
Closed -$20K
HRL icon
772
Hormel Foods
HRL
$11.7B
$0 ﹤0.01%
+1
New +$33
HSBC icon
773
HSBC
HSBC
$364B
– –
-1,462
Closed -$58K
HTZ icon
774
CALL
Hertz
HTZ
$781M
– –
-11,000
Closed -$135K
HUBB icon
775
Hubbell
HUBB
$24.6B
$0 ﹤0.01%
+1
New +$301
29 30
31
32 33

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 deployed $85M of net new capital in Q4 2023, opening 432 new positions and adding to 101 existing holdings. Its largest new stake was iShares US Real Estate ETF: 105,200 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $27.1M trimmed.

  • 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.