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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
NOG icon
826
Northern Oil and Gas
NOG
$2.74B
$0 ﹤0.01%
+1
New +$38
NTAP icon
827
PUT
NetApp
NTAP
$37.1B
– –
-3,000
Closed -$228K
NVDA icon
828
PUT
NVIDIA
NVDA
$5.45T
– –
-10,000
Closed -$435K
NVO
829
Novo Nordisk
NVO
$200B
– –
-5,838
Closed -$531K
NXE icon
830
NexGen Energy
NXE
$7.17B
– –
-10,821
Closed -$65K
OEF icon
831
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-9,700
Closed -$19.5M
OEF icon
832
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-6,000
Closed -$12.1M
OFG icon
833
OFG Bancorp
OFG
$2.22B
– –
-2
Closed –
OGN icon
834
Organon & Co
OGN
$3.61B
– –
-2,294
Closed -$40K
SVRN
835
SVRN, Inc. Common Stock
SVRN
$21.2M
– –
0
– –
OPCH icon
836
Option Care Health
OPCH
$3.56B
– –
-15,000
Closed -$485K
ORI icon
837
Old Republic International
ORI
$9.84B
$0 ﹤0.01%
+1
New +$28
OTIS icon
838
Otis Worldwide
OTIS
$26.7B
$0 ﹤0.01%
+1
New +$83
PAGP icon
839
Plains GP Holdings
PAGP
$5.56B
– –
-500
Closed -$8K
PAGS icon
840
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
+8
New +$74
PARA
841
DELISTED
Paramount Global Class B
PARA
– –
-3,531
Closed -$46K
PBR icon
842
CALL
Petrobras
PBR
$134B
– –
-55,600
Closed -$833K
PEG icon
843
Public Service Enterprise Group
PEG
$37B
$0 ﹤0.01%
+1
New +$61
PFG icon
844
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
+1
New +$72
PFGC icon
845
Performance Food Group
PFGC
$15.2B
$0 ﹤0.01%
+2
New +$123
PINS icon
846
Pinterest
PINS
$11.4B
– –
-1,500
Closed -$41K
PKG icon
847
Packaging Corp of America
PKG
$20.7B
$0 ﹤0.01%
+3
New +$472
PLTR icon
848
CALL
Palantir
PLTR
$409B
– –
-3,000
Closed -$48K
PM icon
849
Philip Morris
PM
$288B
– –
-1
Closed -$92
PNR icon
850
Pentair
PNR
$9.36B
$0 ﹤0.01%
+1
New +$65
32 33
34
35 36

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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.