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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
LITE icon
801
Lumentum
LITE
$87.8B
– –
-323
Closed -$15K
LMBS icon
802
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$0 ﹤0.01%
+1
New +$47
LYV icon
803
Live Nation Entertainment
LYV
$39.7B
– –
-1
Closed –
MANU icon
804
CALL
Manchester United
MANU
$3.57B
– –
-25,000
Closed -$495K
MASI
805
DELISTED
Masimo
MASI
– –
-274
Closed -$25.5K
MCW
806
DELISTED
Mister Car Wash
MCW
– –
-4,158
Closed -$23K
MCY icon
807
Mercury Insurance
MCY
$5.69B
– –
-1
Closed –
ONT
808
Onterris Inc
ONT
$629M
– –
-500
Closed -$15K
MERC icon
809
Mercer International
MERC
$25.6M
– –
-1,175
Closed -$10K
MGNX icon
810
MacroGenics
MGNX
$275M
– –
-363
Closed -$2K
MGY icon
811
Magnolia Oil & Gas
MGY
$6.5B
$0 ﹤0.01%
+1
New +$22
MIDD icon
812
Middleby
MIDD
$4.91B
– –
-389
Closed -$50K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
+1
New +$65
MKTX icon
814
CALL
MarketAxess Holdings
MKTX
$5.75B
– –
-1,000
Closed -$214K
MKTX icon
815
MarketAxess Holdings
MKTX
$5.75B
– –
-200
Closed -$43K
MRSH
816
Marsh
MRSH
$86.1B
$0 ﹤0.01%
1
-12
-92% -$2.32K
MMM icon
817
PUT
3M
MMM
$86.4B
– –
-239
Closed -$19K
MRK icon
818
CALL
Merck
MRK
$366B
– –
-50,000
Closed -$5.15M
MRNA icon
819
PUT
Moderna
MRNA
$56B
– –
-1,000
Closed -$103K
MSFT icon
820
CALL
Microsoft
MSFT
$3.67T
– –
-14,200
Closed -$4.48M
MSFT icon
821
PUT
Microsoft
MSFT
$3.67T
– –
-85,000
Closed -$26.8M
NFJ
822
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-3,050
Closed -$35K
NFLX icon
823
CALL
Netflix
NFLX
$320B
– –
-35,000
Closed -$1.32M
NFLX icon
824
PUT
Netflix
NFLX
$320B
– –
-35,000
Closed -$1.32M
NINE
825
DELISTED
Nine Energy Service
NINE
– –
-3,401
Closed -$14K
31 32
33
34 35

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TC
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SFBLI
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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.