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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
NOG icon
826
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+1
New +$38
NTAP icon
827
PUT
NetApp
NTAP
$32.9B
– –
-3,000
Closed -$228K
NVDA icon
828
PUT
NVIDIA
NVDA
$5.01T
– –
-10,000
Closed -$435K
NVO
829
Novo Nordisk
NVO
$216B
– –
-5,838
Closed -$531K
NXE icon
830
NexGen Energy
NXE
$6.05B
– –
-10,821
Closed -$65K
OEF icon
831
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-9,700
Closed -$19.5M
OEF icon
832
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,000
Closed -$12.1M
OFG icon
833
OFG Bancorp
OFG
$2.21B
– –
-2
Closed –
OGN icon
834
Organon & Co
OGN
$3.55B
– –
-2,294
Closed -$40K
SVRN
835
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPCH icon
836
Option Care Health
OPCH
$3.4B
– –
-15,000
Closed -$485K
ORI icon
837
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
+1
New +$28
OTIS icon
838
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
+1
New +$83
PAGP icon
839
Plains GP Holdings
PAGP
$5.23B
– –
-500
Closed -$8K
PAGS icon
840
PagSeguro Digital
PAGS
$2.57B
$0 ﹤0.01%
+8
New +$74
PARA
841
DELISTED
Paramount Global Class B
PARA
– –
-3,531
Closed -$46K
PBR icon
842
CALL
Petrobras
PBR
$121B
– –
-55,600
Closed -$833K
PEG icon
843
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
+1
New +$61
PFG icon
844
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+1
New +$72
PFGC icon
845
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
+2
New +$123
PINS icon
846
Pinterest
PINS
$12.4B
– –
-1,500
Closed -$41K
PKG icon
847
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+3
New +$472
PLTR icon
848
CALL
Palantir
PLTR
$295B
– –
-3,000
Closed -$48K
PM icon
849
Philip Morris
PM
$301B
– –
-1
Closed -$92
PNR icon
850
Pentair
PNR
$10.2B
$0 ﹤0.01%
+1
New +$65
32 33
34
35 36

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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.