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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
PPC icon
851
Pilgrim's Pride
PPC
$6.82B
– –
-2,184
Closed -$50K
PRGS icon
852
Progress Software
PRGS
$1.55B
– –
-948
Closed -$50K
PRU icon
853
Prudential Financial
PRU
$41.7B
– –
-200
Closed -$19K
PWR icon
854
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+1
New +$185
QQQ icon
855
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-45,200
Closed -$16.2M
QURE icon
856
uniQure
QURE
$2.68B
– –
-1,570
Closed -$11K
RARE icon
857
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-657
Closed -$23K
RC
858
Ready Capital
RC
$265M
– –
-1,000
Closed -$10K
RCEL icon
859
Avita Medical
RCEL
$142M
– –
-1,025
Closed -$15K
RCL icon
860
Royal Caribbean
RCL
$78.7B
– –
-2,000
Closed -$204K
REAL icon
861
The RealReal
REAL
$1.34B
– –
-6,447
Closed -$14K
REG icon
862
Regency Centers
REG
$15B
$0 ﹤0.01%
1
– –
RGLD icon
863
Royal Gold
RGLD
$17.1B
– –
-225
Closed -$24K
RIO icon
864
PUT
Rio Tinto
RIO
$148B
– –
-1,900
Closed -$121K
RITM icon
865
PUT
Rithm Capital
RITM
$5.09B
– –
-700
Closed -$7K
RMD icon
866
ResMed
RMD
$28.3B
$0 ﹤0.01%
+1
New +$154
RPM icon
867
RPM International
RPM
$13.7B
$0 ﹤0.01%
+1
New +$101
RRC icon
868
Range Resources
RRC
$9.11B
– –
-5
Closed –
RUN icon
869
Sunrun
RUN
$2.37B
– –
-1,462
Closed -$18K
RYTM icon
870
CALL
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,500
Closed -$34K
SAP icon
871
SAP
SAP
$187B
– –
-6,183
Closed -$800K
SBAC icon
872
SBA Communications
SBAC
$18.4B
– –
-248
Closed -$50K
SBGI icon
873
Sinclair Inc
SBGI
$974M
– –
-4,346
Closed -$53.3K
SBLK icon
874
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-2,000
Closed -$39K
SCHW
875
Charles Schwab
SCHW
$177B
– –
-1,500
Closed -$86.6K
33 34
35
36 37

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BBI
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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.