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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
KRE icon
76
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.52M 0.23%
+48,000
New +$2.15M
UNP icon
77
PUT
Union Pacific
UNP
$183B
$2.46M 0.22%
10,000
– –
ACI icon
78
PUT
Albertsons Companies
ACI
$5.4B
$2.42M 0.22%
+105,000
New +$2.32M
TTWO icon
79
CALL
Take-Two Interactive
TTWO
$43B
$2.41M 0.22%
+15,000
New +$2.24M
KVUE icon
80
CALL
Kenvue
KVUE
$37B
$2.37M 0.21%
+110,000
New +$2.2M
WPC icon
81
W.P. Carey
WPC
$17.1B
$2.36M 0.21%
36,398
+32,212
+770% +$1.86M
TMO icon
82
CALL
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.2%
+4,200
New +$2.03M
EQNR icon
83
Equinor
EQNR
$95.9B
$2.15M 0.19%
+67,996
New +$2.2M
ZION icon
84
Zions Bancorporation
ZION
$10.1B
$2.15M 0.19%
+49,000
New +$1.77M
HA
85
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 0.19%
+150,000
New +$1.11M
W icon
86
CALL
Wayfair
W
$11.1B
$2.08M 0.19%
33,800
– –
GLD icon
87
CALL
SPDR Gold Trust
GLD
$131B
$2.05M 0.18%
10,700
+8,700
+435% +$1.59M
DAL icon
88
CALL
Delta Air Lines
DAL
$55.9B
$2.01M 0.18%
50,000
– –
T icon
89
PUT
AT&T
T
$165B
$1.97M 0.18%
117,600
+2,500
+2% +$39.5K
TSM icon
90
CALL
TSMC
TSM
$2.09T
$1.92M 0.17%
18,500
– –
GSK icon
91
GSK
GSK
$103B
$1.92M 0.17%
51,836
+5,729
+12% +$206K
GS icon
92
Goldman Sachs
GS
$313B
$1.89M 0.17%
+4,900
New +$1.64M
MS icon
93
CALL
Morgan Stanley
MS
$337B
$1.84M 0.17%
+19,700
New +$1.58M
IYR icon
94
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.83M 0.17%
+20,000
New +$1.64M
BA icon
95
CALL
Boeing
BA
$165B
$1.82M 0.16%
+7,000
New +$1.5M
ACI icon
96
CALL
Albertsons Companies
ACI
$5.4B
$1.8M 0.16%
78,400
-140,200
-64% -$3.1M
X
97
DELISTED
US Steel
X
$1.78M 0.16%
+36,502
New +$1.33M
IBM icon
98
IBM
IBM
$202B
$1.75M 0.16%
10,700
+6,000
+128% +$907K
PBR icon
99
PUT
Petrobras
PBR
$121B
$1.73M 0.16%
108,300
-47,900
-31% -$734K
RTX icon
100
PUT
RTX Corp
RTX
$287B
$1.68M 0.15%
+20,000
New +$1.58M
2 3
4
5 6

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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.