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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
ZM icon
951
Zoom
ZM
$25.8B
– –
-29
Closed -$2K
CPAY icon
952
Corpay
CPAY
$24.2B
$0 ﹤0.01%
+1
New +$248
BTX
953
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-24,262
Closed -$169K
EXE
954
Expand Energy Corp
EXE
$21.9B
– –
-1
Closed –
XIFR
955
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-10,000
Closed -$297K
XIFR
956
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100
Closed -$3K
XIFR
957
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-400
Closed -$12K
FFAI
958
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-4
Closed -$86K
KLRS
959
Kalaris Therapeutics
KLRS
$88.7M
– –
-873
Closed -$43K
JOYY
960
JOYY Inc
JOYY
$3.73B
$0 ﹤0.01%
+1
New +$40
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
-2,365
-100% -$29.7K
AY
962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,617
Closed -$50K
RCM
963
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-40,000
Closed -$603K
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1
Closed –
BFI
965
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-7,790
Closed -$9K
AIRC
966
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
– –
UGIC
967
DELISTED
UGI Corporation
UGIC
– –
-800
Closed -$46K
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000
Closed -$54K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-700
Closed -$29K
AYX
970
CALL
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$377K
AYX
971
DELISTED
Alteryx Inc
AYX
– –
-1,000
Closed -$38K
SOVO
972
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-20,000
Closed -$451K
NETI
973
CALL
DELISTED
Eneti Inc.
NETI
– –
-3,000
Closed -$30K
SGEN
974
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21
Closed -$4.51K
ABCM
975
CALL
DELISTED
Abcam PLC
ABCM
– –
-90,500
Closed -$2.05M
36 37 38
39
40

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IPW
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RPAM
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ACM
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BDWCC
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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.