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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
ULTA icon
926
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
+1
New +$422
UPS icon
927
United Parcel Service
UPS
$97.6B
$0 ﹤0.01%
+1
New +$151
URBN icon
928
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+1
New +$35
VCLT icon
929
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-19
Closed -$1K
VKTX icon
930
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-2,000
Closed -$22K
VLO icon
931
Valero Energy
VLO
$89.8B
– –
-3,000
Closed -$425K
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$0 ﹤0.01%
+1
New +$93
VMC icon
933
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+1
New +$212
VNQ icon
934
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-300
Closed -$23K
VRNS icon
935
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
+1
New +$38
VVV icon
936
Valvoline
VVV
$4.97B
$0 ﹤0.01%
+1
New +$33
VXX icon
937
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-625
Closed -$50.5K
WAB icon
938
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$113
WBA
939
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,200
Closed -$49K
WEAT icon
940
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-6,000
Closed -$167K
WELL icon
941
Welltower
WELL
$178B
– –
-1
Closed –
WM icon
942
Waste Management
WM
$95.9B
$0 ﹤0.01%
+2
New +$335
WMS icon
943
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+1
New +$121
WMT icon
944
Walmart Inc
WMT
$871B
– –
-2,100
Closed -$112K
WSC icon
945
WillScot Mobile Mini Holdings
WSC
$4.8B
$0 ﹤0.01%
1
– –
WTRG icon
946
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
+1
New +$35
XLE icon
947
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,400
Closed -$103K
XP icon
948
XP
XP
$8.62B
– –
-1
Closed –
YETI icon
949
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
+1
New +$44
YEXT icon
950
Yext
YEXT
$501M
$0 ﹤0.01%
+10
New +$62
36 37
38
39 40

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RPAM
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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.