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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
SOVO
101
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.65M 0.15%
+75,000
New +$1.65M
AAL icon
102
PUT
American Airlines Group
AAL
$9.58B
$1.65M 0.15%
120,000
-40,000
-25% -$502K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.14%
+39,000
New +$1.51M
SAVE
104
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M 0.14%
95,200
+84,800
+815% +$1.22M
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.56M 0.14%
37,200
+27,200
+272% +$1.16M
ABBV icon
106
CALL
AbbVie
ABBV
$458B
$1.55M 0.14%
10,000
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$1.54M 0.14%
+49,700
New +$1.45M
MRNA icon
108
CALL
Moderna
MRNA
$21.5B
$1.51M 0.14%
+15,200
New +$1.28M
SWK icon
109
PUT
Stanley Black & Decker
SWK
$14.2B
$1.47M 0.13%
15,000
– –
RH icon
110
CALL
RH
RH
$3.3B
$1.46M 0.13%
+5,000
New +$1.29M
STM icon
111
STMicroelectronics
STM
$46B
$1.44M 0.13%
+28,673
New +$1.28M
BBY icon
112
Best Buy
BBY
$18B
$1.39M 0.13%
+17,800
New +$1.25M
PBR icon
113
Petrobras
PBR
$121B
$1.37M 0.12%
85,700
-29,200
-25% -$447K
USB icon
114
US Bancorp
USB
$99.6B
$1.36M 0.12%
31,500
+31,000
+6,200% +$1.13M
SBGI icon
115
PUT
Sinclair Inc
SBGI
$974M
$1.3M 0.12%
100,000
– –
SPG icon
116
Simon Property Group
SPG
$74.5B
$1.3M 0.12%
9,100
+5,900
+184% +$713K
SNPS icon
117
PUT
Synopsys
SNPS
$71.5B
$1.29M 0.12%
+2,500
New +$1.28M
MDT icon
118
Medtronic
MDT
$107B
$1.26M 0.11%
+15,300
New +$1.17M
DJT icon
119
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.24M 0.11%
70,900
-14,100
-17% -$230K
MAR icon
120
PUT
Marriott International
MAR
$98.7B
$1.24M 0.11%
5,500
– –
UBER icon
121
PUT
Uber
UBER
$134B
$1.23M 0.11%
20,000
– –
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.04B
$1.23M 0.11%
+33,500
New +$1.14M
NEE icon
123
CALL
NextEra Energy
NEE
$187B
$1.22M 0.11%
+20,000
New +$1.14M
RIO icon
124
Rio Tinto
RIO
$148B
$1.21M 0.11%
16,234
+14,434
+802% +$968K
DFS
125
CALL
DELISTED
Discover Financial Services
DFS
$1.19M 0.11%
+10,600
New +$980K
3 4
5
6 7

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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.