We are live on ! Find out more
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
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$74B
– –
-810
Closed -$14K
SHM icon
877
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$0 ﹤0.01%
+1
New +$47
SHW icon
878
Sherwin-Williams
SHW
$79.2B
$0 ﹤0.01%
+1
New +$269
SIGI icon
879
Selective Insurance
SIGI
$5.41B
– –
-100
Closed -$10K
SIMO icon
880
CALL
Silicon Motion
SIMO
$9.22B
– –
-20,000
Closed -$1.02M
SJM icon
881
J.M. Smucker
SJM
$13.3B
$0 ﹤0.01%
+1
New +$116
SLAB icon
882
CALL
Silicon Laboratories
SLAB
$7.34B
– –
-3,000
Closed -$348K
SLG icon
883
CALL
SL Green Realty
SLG
$3.74B
– –
-100
Closed -$4K
SLG icon
884
SL Green Realty
SLG
$3.74B
– –
-17,400
Closed -$649K
SMH icon
885
PUT
VanEck Semiconductor ETF
SMH
$69.8B
– –
-3,500
Closed -$507K
SNAP icon
886
Snap
SNAP
$9.18B
– –
-1,500
Closed -$13K
SNDR icon
887
Schneider National
SNDR
$6.07B
$0 ﹤0.01%
+1
New +$25
SNY icon
888
Sanofi
SNY
$103B
– –
-130,183
Closed -$6.98M
SOFI icon
889
SoFi Technologies
SOFI
$23.3B
– –
-8,640
Closed -$69K
SPB icon
890
Spectrum Brands
SPB
$2.01B
$0 ﹤0.01%
+1
New +$75
SPB icon
891
PUT
Spectrum Brands
SPB
$2.01B
– –
-12,900
Closed -$1.01M
SPIB icon
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$0 ﹤0.01%
+1
New +$32
SQM icon
893
CALL
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-5,000
Closed -$298K
SRS icon
894
CALL
ProShares UltraShort Real Estate
SRS
$14.6M
– –
-2,500
Closed -$206K
SSD icon
895
Simpson Manufacturing
SSD
$7.33B
$0 ﹤0.01%
+1
New +$159
STAA icon
896
STAAR Surgical
STAA
$1.21B
– –
-730
Closed -$29K
ST icon
897
Sensata Technologies
ST
$6.2B
$0 ﹤0.01%
+1
New +$35
SSYS icon
898
CALL
Stratasys
SSYS
$684M
– –
-4,000
Closed -$54K
STLA icon
899
CALL
Stellantis
STLA
$15.6B
– –
-14,200
Closed -$272K
STLA icon
900
PUT
Stellantis
STLA
$15.6B
– –
-5,500
Closed -$105K
34 35
36
37 38

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
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.