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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
ICE icon
776
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-100,000
Closed -$11M
IEMG icon
777
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+1
New +$48
IGD
778
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-9,769
Closed -$48K
IGF icon
779
iShares Global Infrastructure ETF
IGF
$11B
– –
-1
Closed –
IGV icon
780
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$0 ﹤0.01%
+5
New +$370
IHG icon
781
InterContinental Hotels
IHG
$23B
– –
-100
Closed -$7K
INCY icon
782
Incyte
INCY
$23.5B
– –
-415
Closed -$24K
INSW icon
783
International Seaways
INSW
$4.57B
– –
-200
Closed -$9K
IOVA icon
784
Iovance Biotherapeutics
IOVA
$2.23B
– –
-7,786
Closed -$35K
IPGP icon
785
CALL
IPG Photonics
IPGP
$3.89B
– –
-3,000
Closed -$305K
IQV icon
786
IQVIA
IQV
$34.7B
$0 ﹤0.01%
+1
New +$205
IRBT
787
DELISTED
iRobot
IRBT
– –
-2,500
Closed -$89K
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$122B
$0 ﹤0.01%
+4
New +$283
JBGS
789
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
+1
New +$15
JBL icon
790
Jabil
JBL
$32.8B
$0 ﹤0.01%
+1
New +$127
JD icon
791
JD.com
JD
$40.8B
– –
-51
Closed -$1K
KBH icon
792
KB Home
KBH
$3.48B
$0 ﹤0.01%
+1
New +$51
KMX icon
793
CarMax
KMX
$8.27B
– –
-1
Closed –
KN icon
794
Knowles
KN
$3.22B
$0 ﹤0.01%
+1
New +$16
KNF icon
795
Knife River
KNF
$4.43B
– –
-1,200
Closed -$59K
KRC icon
796
Kilroy Realty
KRC
$4.58B
$0 ﹤0.01%
+1
New +$33
L icon
797
Loews
L
$24.3B
– –
-1
Closed –
LBTYA icon
798
Liberty Global Class A
LBTYA
$3.31B
– –
-886
Closed -$15K
LCID icon
799
Lucid Motors
LCID
$2.46B
– –
-26
Closed -$1K
LIN icon
800
Linde
LIN
$237B
$0 ﹤0.01%
+1
New +$394
30 31
32
33 34

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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.