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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
PPC icon
851
Pilgrim's Pride
PPC
$7.14B
– –
-2,184
Closed -$50K
PRGS icon
852
Progress Software
PRGS
$1.73B
– –
-948
Closed -$50K
PRU icon
853
Prudential Financial
PRU
$41.2B
– –
-200
Closed -$19K
PWR icon
854
Quanta Services
PWR
$96.1B
$0 ﹤0.01%
+1
New +$185
QQQ icon
855
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-45,200
Closed -$16.2M
QURE icon
856
uniQure
QURE
$3.17B
– –
-1,570
Closed -$11K
RARE icon
857
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-657
Closed -$23K
RC
858
Ready Capital
RC
$282M
– –
-1,000
Closed -$10K
RCEL icon
859
Avita Medical
RCEL
$322M
– –
-1,025
Closed -$15K
RCL icon
860
Royal Caribbean
RCL
$70.7B
– –
-2,000
Closed -$204K
REAL icon
861
The RealReal
REAL
$1.19B
– –
-6,447
Closed -$14K
REG icon
862
Regency Centers
REG
$13.9B
$0 ﹤0.01%
1
– –
RGLD icon
863
Royal Gold
RGLD
$22.1B
– –
-225
Closed -$24K
RIO icon
864
PUT
Rio Tinto
RIO
$169B
– –
-1,900
Closed -$121K
RITM icon
865
PUT
Rithm Capital
RITM
$5.56B
– –
-700
Closed -$7K
RMD icon
866
ResMed
RMD
$31.9B
$0 ﹤0.01%
+1
New +$154
RPM icon
867
RPM International
RPM
$13.1B
$0 ﹤0.01%
+1
New +$101
RRC icon
868
Range Resources
RRC
$9.79B
– –
-5
Closed –
RUN icon
869
Sunrun
RUN
$2.22B
– –
-1,462
Closed -$18K
RYTM icon
870
CALL
Rhythm Pharmaceuticals
RYTM
$7.01B
– –
-1,500
Closed -$34K
SAP icon
871
SAP
SAP
$244B
– –
-6,183
Closed -$800K
SBAC icon
872
SBA Communications
SBAC
$20B
– –
-248
Closed -$50K
SBGI icon
873
Sinclair Inc
SBGI
$998M
– –
-4,346
Closed -$53.3K
SBLK icon
874
CALL
Star Bulk Carriers
SBLK
$3.46B
– –
-2,000
Closed -$39K
SCHW
875
Charles Schwab
SCHW
$185B
– –
-1,500
Closed -$86.6K
33 34
35
36 37

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 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.