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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
SWX icon
901
Southwest Gas
SWX
$6.44B
$0 ﹤0.01%
+1
New +$60
TAK icon
902
Takeda Pharmaceutical
TAK
$58.5B
– –
-5
Closed –
TAP icon
903
Molson Coors Class B
TAP
$7.24B
$0 ﹤0.01%
+1
New +$60
TECH icon
904
Bio-Techne
TECH
$11.3B
– –
-733
Closed -$50K
TER icon
905
Teradyne
TER
$58.2B
$0 ﹤0.01%
+1
New +$95
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$0 ﹤0.01%
+1
New +$45
TGT icon
907
Target
TGT
$73.9B
$0 ﹤0.01%
+1
New +$122
THG icon
908
Hanover Insurance
THG
$7.82B
– –
-64
Closed -$7K
THO icon
909
Thor Industries
THO
$3.86B
$0 ﹤0.01%
+1
New +$100
TKO icon
910
CALL
TKO Group
TKO
$14.3B
– –
-2,000
Closed -$168K
TKO icon
911
TKO Group
TKO
$14.3B
– –
-1,000
Closed -$79.4K
TLRY icon
912
Tilray
TLRY
$592M
– –
-1,059
Closed -$25K
TM icon
913
Toyota
TM
$227B
– –
-13,000
Closed -$2.34M
TM icon
914
PUT
Toyota
TM
$227B
– –
-6,000
Closed -$1.08M
TME icon
915
Tencent Music
TME
$13.1B
– –
-1,887
Closed -$12K
TNET icon
916
CALL
TriNet
TNET
$3.03B
– –
-1,500
Closed -$175K
TROX icon
917
Tronox
TROX
$767M
– –
-1
Closed –
TRU icon
918
TransUnion
TRU
$14.9B
$0 ﹤0.01%
+1
New +$61
TSCO icon
919
Tractor Supply
TSCO
$18.4B
– –
-10
Closed –
TTMI icon
920
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
+1
New +$14
TW icon
921
Tradeweb Markets
TW
$21.7B
$0 ﹤0.01%
+1
New +$89
TXG icon
922
10x Genomics
TXG
$8.55B
– –
-583
Closed -$24K
UA icon
923
Under Armour Class C
UA
$2.13B
– –
-3,374
Closed -$22K
UBER icon
924
Uber
UBER
$149B
– –
-1,000
Closed -$52.3K
UGP icon
925
Ultrapar
UGP
$7.94B
– –
-26,209
Closed -$96K
35 36
37
38 39

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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.