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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
VMW
976
CALL
DELISTED
VMware, Inc
VMW
– –
-33,000
Closed -$5.49M
VMW
977
DELISTED
VMware, Inc
VMW
– –
-32,000
Closed -$5.33M
VMW
978
PUT
DELISTED
VMware, Inc
VMW
– –
-71,900
Closed -$12M
ICPT
979
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$371K
TWNK
980
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,000
Closed -$67K
AVID
981
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$269K
TRHC
982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,093
Closed -$22K
DEN
983
CALL
DELISTED
Denbury Inc.
DEN
– –
-15,000
Closed -$1.47M
DEN
984
DELISTED
Denbury Inc.
DEN
– –
-800
Closed -$78K
NATI
985
DELISTED
National Instruments Corp
NATI
– –
-21,796
Closed -$1.3M
TRTN
986
DELISTED
Triton International Limited
TRTN
– –
-12,101
Closed -$963K
HZNP
987
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-123,600
Closed -$14.3M
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,523
Closed -$1.91M
HZNP
989
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-216,000
Closed -$25M
ATVI
990
CALL
DELISTED
Activision Blizzard
ATVI
– –
-161,200
Closed -$15.1M
ATVI
991
DELISTED
Activision Blizzard
ATVI
– –
-11,700
Closed -$1.09M
ATVI
992
PUT
DELISTED
Activision Blizzard
ATVI
– –
-160,200
Closed -$15M
DISH
993
PUT
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$293K
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+2
New +$55
36 37 38 39
40

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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.